INVESCO EXCHANGE TRADED FD T

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

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q4 2025
Shares 5,400 Value ($000) $1,034 Avg Close — Range —
Q3 2025
Shares 5,400 Value ($000) $1,024 Avg Close — Range —
Q2 2025
Shares 5,407 Value ($000) $983 Avg Close — Range —
Q1 2025
Shares 5,407 Value ($000) $937 Avg Close — Range —
Q4 2024
Shares 7,313 Value ($000) $1,281 Avg Close — Range —
Q3 2024
Shares 7,013 Value ($000) $1,256 Avg Close — Range —
Q2 2024
Shares 7,014 Value ($000) $1,152 Avg Close — Range —
Q1 2024
Shares 7,019 Value ($000) $1,189 Avg Close — Range —
Q4 2023
Shares 6,156 Value ($000) $971 Avg Close — Range —
Q3 2023
Shares 8,532 Value ($000) $1,209 Avg Close — Range —
Q2 2023
Shares 10,152 Value ($000) $1,519 Avg Close — Range —
Q1 2023
Shares 19,166 Value ($000) $2,772 Avg Close — Range —
Q4 2022
Shares 16,831 Value ($000) $2,377 Avg Close — Range —
Q3 2022
Shares 17,056 Value ($000) $2,171 Avg Close — Range —
Q2 2022
Shares 17,479 Value ($000) $2,346 Avg Close — Range —
Q1 2022
Shares 17,188 Value ($000) $2,711 Avg Close — Range —
Q4 2021
Shares 18,602 Value ($000) $3,028 Avg Close — Range —
Q3 2021
Shares 18,551 Value ($000) $2,779 Avg Close — Range —
Q2 2021
Shares 18,288 Value ($000) $2,756 Avg Close — Range —
Q1 2021
Shares 16,795 Value ($000) $2,379 Avg Close — Range —
Q4 2020
Shares 9,430 Value ($000) $1,202 Avg Close — Range —