INVESCO EXCHANGE TRADED FD T

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

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q4 2025
Shares 10,080 Value ($000) $1,931 Avg Close Range
Q3 2025
Shares 11,771 Value ($000) $2,233 Avg Close Range
Q2 2025
Shares 22,616 Value ($000) $4,110 Avg Close Range
Q1 2025
Shares 164,560 Value ($000) $28,507 Avg Close Range
Q4 2024
Shares 175,351 Value ($000) $30,727 Avg Close Range
Q3 2024
Shares 159,923 Value ($000) $28,652 Avg Close Range
Q2 2024
Shares 119,348 Value ($000) $19,606 Avg Close Range
Q1 2024
Shares 108,121 Value ($000) $18,312 Avg Close Range
Q4 2023
Shares 89,247 Value ($000) $14,083 Avg Close Range
Q3 2023
Shares 74,369 Value ($000) $10,537 Avg Close Range
Q2 2023
Shares 72,402 Value ($000) $11,158 Avg Close Range
Q1 2023
Shares 17,571 Value ($000) $2,541 Avg Close Range
Q4 2022
Shares 3,837 Value ($000) $542 Avg Close Range
Q3 2022
Shares 4,504 Value ($000) $573 Avg Close Range
Q2 2022
Shares 4,432 Value ($000) $595 Avg Close Range
Q1 2022
Shares 4,450 Value ($000) $702 Avg Close Range
Q4 2021
Shares 4,551 Value ($000) $741 Avg Close Range
Q3 2021
Shares 4,428 Value ($000) $663 Avg Close Range
Q2 2021
Shares 4,542 Value ($000) $693 Avg Close Range
Q1 2021
Shares 6,042 Value ($000) $856 Avg Close Range
Q4 2020
Shares 5,037 Value ($000) $642 Avg Close Range
Q3 2020
Shares 136,343 Value ($000) $14,740 Avg Close Range
Q2 2020
Shares 130,664 Value ($000) $13,756 Avg Close Range
Q1 2020
Shares 132,195 Value ($000) $12,436 Avg Close Range
Q4 2019
Shares 129,529 Value ($000) $14,997 Avg Close Range
Q3 2019
Shares 131,538 Value ($000) $13,985 Avg Close Range
Q2 2019
Shares 131,350 Value ($000) $14,288 Avg Close Range
Q1 2019
Shares 131,460 Value ($000) $13,730 Avg Close Range
Q4 2018
Shares 133,316 Value ($000) $12,185 Avg Close Range
Q3 2018
Shares 135,174 Value ($000) $14,438 Avg Close Range
Q2 2018
Shares 132,448 Value ($000) $13,495 Avg Close Range