INVESCO EXCHANGE TRADED FD T

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

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 599,980 Value ($000) $114,932 Avg Close — Range —
Q3 2025
Shares 620,514 Value ($000) $117,712 Avg Close — Range —
Q2 2025
Shares 719,108 Value ($000) $116,150 Avg Close — Range —
Q1 2025
Shares 651,029 Value ($000) $112,777 Avg Close — Range —
Q4 2024
Shares 655,500 Value ($000) $114,863 Avg Close — Range —
Q3 2024
Shares 690,703 Value ($000) $123,746 Avg Close — Range —
Q2 2024
Shares 743,243 Value ($000) $122,100 Avg Close — Range —
Q1 2024
Shares 780,127 Value ($000) $126,918 Avg Close — Range —
Q4 2023
Shares 780,518 Value ($000) $123,166 Avg Close — Range —
Q3 2023
Shares 951,862 Value ($000) $109,623 Avg Close — Range —
Q2 2023
Shares 833,962 Value ($000) $110,196 Avg Close — Range —
Q1 2023
Shares 749,923 Value ($000) $104,993 Avg Close — Range —
Q4 2022
Shares 676,975 Value ($000) $95,623 Avg Close — Range —
Q3 2022
Shares 701,934 Value ($000) $80,123 Avg Close — Range —
Q2 2022
Shares 583,112 Value ($000) $78,271 Avg Close — Range —
Q1 2022
Shares 550,681 Value ($000) $83,493 Avg Close — Range —
Q4 2021
Shares 453,963 Value ($000) $73,882 Avg Close — Range —
Q3 2021
Shares 392,699 Value ($000) $58,834 Avg Close — Range —
Q2 2021
Shares 383,736 Value ($000) $51,812 Avg Close — Range —
Q1 2021
Shares 312,954 Value ($000) $38,670 Avg Close — Range —
Q4 2020
Shares 144,218 Value ($000) $18,394 Avg Close — Range —
Q3 2020
Shares 42,654 Value ($000) $4,611 Avg Close — Range —
Q2 2020
Shares 8,949 Value ($000) $911 Avg Close — Range —
Q1 2020
Shares 9,001 Value ($000) $827 Avg Close — Range —
Q4 2019
Shares 8,348 Value ($000) $966 Avg Close — Range —
Q3 2019
Shares 8,184 Value ($000) $884 Avg Close — Range —
Q2 2019
Shares 8,070 Value ($000) $870 Avg Close — Range —
Q1 2019
Shares 8,062 Value ($000) $842 Avg Close — Range —
Q4 2018
Shares 8,415 Value ($000) $769 Avg Close — Range —
Q3 2018
Shares 8,576 Value ($000) $849 Avg Close — Range —
Q2 2018
Shares 8,090 Value ($000) $843 Avg Close — Range —