INVESCO EXCHANGE TRADED FD T

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

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

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

Q4 2025
Shares 21,547 Value ($000) $4,128 Avg Close — Range —
Q3 2025
Shares 21,462 Value ($000) $4,071 Avg Close — Range —
Q2 2025
Shares 21,369 Value ($000) $3,884 Avg Close — Range —
Q1 2025
Shares 21,284 Value ($000) $3,687 Avg Close — Range —
Q4 2024
Shares 18,531 Value ($000) $3,247 Avg Close — Range —
Q3 2024
Shares 10,730 Value ($000) $1,922 Avg Close — Range —
Q2 2024
Shares 2,775 Value ($000) $456 Avg Close — Range —