INVESCO EXCHANGE TRADED FD T

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

HELIOS CAPITAL MANAGEMENT PTE. LTD's Holding History (CIK: 0001727612)

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

Q4 2024
Shares 18,550 Value ($000) $3,251 Avg Close — Range —
Q3 2024
Shares 18,550 Value ($000) $3,323 Avg Close — Range —
Q2 2024
Shares 18,550 Value ($000) $3,047 Avg Close — Range —
Q1 2024
Shares 12,500 Value ($000) $2,117 Avg Close — Range —
Q4 2023
Shares 12,500 Value ($000) $1,973 Avg Close — Range —