INVESCO EXCHANGE TRADED FD T

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

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 24,247 Value ($000) $4,645 Avg Close — Range —
Q3 2025
Shares 34,754 Value ($000) $6,677 Avg Close — Range —
Q2 2025
Shares 9,060 Value ($000) $1,647 Avg Close — Range —
Q1 2025
Shares 8,682 Value ($000) $1,504 Avg Close — Range —
Q4 2024
Shares 7,095 Value ($000) $1,243 Avg Close — Range —
Q3 2024
Shares 7,090 Value ($000) $1,270 Avg Close — Range —
Q2 2024
Shares 5,908 Value ($000) $971 Avg Close — Range —
Q1 2024
Shares 5,824 Value ($000) $986 Avg Close — Range —
Q4 2023
Shares 5,934 Value ($000) $936 Avg Close — Range —
Q3 2023
Shares 5,443 Value ($000) $771 Avg Close — Range —
Q2 2023
Shares 5,375 Value ($000) $804 Avg Close — Range —
Q1 2023
Shares 6,618 Value ($000) $957 Avg Close — Range —
Q4 2022
Shares 6,723 Value ($000) $950 Avg Close — Range —
Q3 2022
Shares 6,911 Value ($000) $880 Avg Close — Range —
Q2 2022
Shares 6,584 Value ($000) $884 Avg Close — Range —
Q1 2022
Shares 2,549 Value ($000) $402 Avg Close — Range —
Q2 2019
Shares 2,665 Value ($000) $287 Avg Close — Range —