INVESCO EXCHANGE TRADED FD T

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

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2025
Shares 2,044 Value ($000) $403 Avg Close Range
Q3 2025
Shares 2,043 Value ($000) $388 Avg Close Range
Q2 2025
Shares 1,955 Value ($000) $359 Avg Close Range
Q1 2025
Shares 2,539 Value ($000) $444 Avg Close Range
Q4 2024
Shares 2,537 Value ($000) $447 Avg Close Range
Q3 2024
Shares 2,706 Value ($000) $481 Avg Close Range
Q2 2024
Shares 2,854 Value ($000) $467 Avg Close Range
Q1 2024
Shares 2,652 Value ($000) $441 Avg Close Range
Q4 2023
Shares 3,746 Value ($000) $591 Avg Close Range
Q3 2023
Shares 4,826 Value ($000) $687 Avg Close Range
Q2 2023
Shares 5,271 Value ($000) $802 Avg Close Range
Q1 2023
Shares 5,273 Value ($000) $763 Avg Close Range
Q4 2022
Shares 6,803 Value ($000) $961 Avg Close Range
Q3 2022
Shares 7,013 Value ($000) $893 Avg Close Range
Q2 2022
Shares 8,435 Value ($000) $1,132 Avg Close Range
Q1 2022
Shares 8,597 Value ($000) $1,356 Avg Close Range
Q4 2021
Shares 10,503 Value ($000) $1,709 Avg Close Range
Q3 2021
Shares 11,105 Value ($000) $1,664 Avg Close Range
Q2 2021
Shares 12,452 Value ($000) $1,877 Avg Close Range
Q1 2021
Shares 13,069 Value ($000) $1,851 Avg Close Range
Q4 2020
Shares 13,951 Value ($000) $1,779 Avg Close Range
Q3 2020
Shares 15,170 Value ($000) $1,640 Avg Close Range
Q2 2020
Shares 16,066 Value ($000) $1,776 Avg Close Range
Q1 2020
Shares 19,687 Value ($000) $1,766 Avg Close Range
Q4 2019
Shares 24,462 Value ($000) $2,884 Avg Close Range
Q3 2019
Shares 21,547 Value ($000) $2,329 Avg Close Range
Q2 2019
Shares 20,841 Value ($000) $2,247 Avg Close Range
Q4 2018
Shares 23,546 Value ($000) $2,152 Avg Close Range
Q3 2018
Shares 23,788 Value ($000) $2,541 Avg Close Range
Q2 2018
Shares 23,915 Value ($000) $2,437 Avg Close Range