INVESCO EXCHANGE TRADED FD T

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

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q3 2025
Shares 1,627 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 1,219 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 2,342 Value ($000) $406 Avg Close — Range —
Q4 2024
Shares 2,953 Value ($000) $518 Avg Close — Range —
Q1 2022
Shares 653 Value ($000) $103 Avg Close — Range —
Q4 2021
Shares 662 Value ($000) $108 Avg Close — Range —
Q3 2021
Shares 661 Value ($000) $99 Avg Close — Range —
Q2 2021
Shares 360 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 518 Value ($000) $73 Avg Close — Range —
Q4 2020
Shares 393 Value ($000) $50 Avg Close — Range —
Q3 2020
Shares 476 Value ($000) $51 Avg Close — Range —
Q2 2020
Shares 576 Value ($000) $59 Avg Close — Range —
Q1 2020
Shares 3,604 Value ($000) $303 Avg Close — Range —
Q4 2019
Shares 5,510 Value ($000) $638 Avg Close — Range —
Q3 2019
Shares 500 Value ($000) $54 Avg Close — Range —
Q2 2019
Shares 500 Value ($000) $53,900 Avg Close — Range —
Q1 2019
Shares 214 Value ($000) $22 Avg Close — Range —