INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,472 Value ($000) $2,964 Avg Close — Range —
Q3 2025
Shares 15,487 Value ($000) $2,938 Avg Close — Range —
Q2 2025
Shares 15,637 Value ($000) $2,842 Avg Close — Range —
Q1 2025
Shares 15,922 Value ($000) $2,758 Avg Close — Range —
Q4 2024
Shares 16,231 Value ($000) $2,844 Avg Close — Range —
Q3 2024
Shares 16,504 Value ($000) $2,957 Avg Close — Range —
Q2 2024
Shares 16,685 Value ($000) $2,741 Avg Close — Range —
Q1 2024
Shares 16,717 Value ($000) $2,831 Avg Close — Range —
Q4 2023
Shares 16,889 Value ($000) $2,665 Avg Close — Range —
Q3 2023
Shares 16,921 Value ($000) $2,398 Avg Close — Range —
Q2 2023
Shares 17,301 Value ($000) $2,589 Avg Close — Range —
Q1 2023
Shares 17,870 Value ($000) $2,584 Avg Close — Range —
Q4 2022
Shares 17,702 Value ($000) $2,500 Avg Close — Range —
Q3 2022
Shares 18,438 Value ($000) $2,347 Avg Close — Range —
Q2 2022
Shares 19,301 Value ($000) $2,591 Avg Close — Range —
Q1 2022
Shares 19,295 Value ($000) $3,043 Avg Close — Range —
Q4 2021
Shares 19,294 Value ($000) $3,123 Avg Close — Range —
Q3 2021
Shares 19,629 Value ($000) $2,941 Avg Close — Range —
Q2 2021
Shares 19,721 Value ($000) $2,973 Avg Close — Range —
Q1 2021
Shares 18,836 Value ($000) $2,668 Avg Close — Range —
Q4 2020
Shares 18,782 Value ($000) $2,395 Avg Close — Range —
Q3 2020
Shares 18,652 Value ($000) $2,016 Avg Close — Range —
Q2 2020
Shares 18,475 Value ($000) $1,880 Avg Close — Range —
Q1 2020
Shares 18,364 Value ($000) $1,543 Avg Close — Range —
Q4 2019
Shares 18,568 Value ($000) $2,149 Avg Close — Range —
Q3 2019
Shares 18,568 Value ($000) $2,076 Avg Close — Range —