INVESCO EXCHANGE TRADED FD T

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

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 3,952 Value ($000) $757 Avg Close Range
Q3 2025
Shares 3,117 Value ($000) $591 Avg Close Range
Q2 2025
Shares 1,717 Value ($000) $312 Avg Close Range
Q1 2025
Shares 1,882 Value ($000) $326 Avg Close Range
Q4 2024
Shares 1,952 Value ($000) $342 Avg Close Range
Q3 2024
Shares 2,021 Value ($000) $362 Avg Close Range
Q2 2024
Shares 2,829 Value ($000) $465 Avg Close Range
Q1 2024
Shares 4,413 Value ($000) $747 Avg Close Range
Q4 2023
Shares 4,599 Value ($000) $726 Avg Close Range
Q3 2023
Shares 4,348 Value ($000) $1 Avg Close Range
Q2 2023
Shares 5,341 Value ($000) $1 Avg Close Range
Q1 2023
Shares 39,303 Value ($000) $6 Avg Close Range
Q4 2022
Shares 7,877 Value ($000) $1 Avg Close Range
Q3 2022
Shares 10,152 Value ($000) $1,292 Avg Close Range
Q2 2022
Shares 32,329 Value ($000) $4,339 Avg Close Range
Q1 2022
Shares 8,813 Value ($000) $1,390 Avg Close Range
Q4 2021
Shares 13,443 Value ($000) $2,188 Avg Close Range