INVESCO EXCHANGE TRADED FD T

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

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 89,822 Value ($000) $17,323 Avg Close — Range —
Q3 2025
Shares 259,283 Value ($000) $25,010 Avg Close — Range —
Q2 2025
Shares 121,317 Value ($000) $22,048 Avg Close — Range —
Q1 2025
Shares 166,045 Value ($000) $28,765 Avg Close — Range —
Q4 2024
Shares 143,183 Value ($000) $25,090 Avg Close — Range —
Q3 2024
Shares 154,239 Value ($000) $27,633 Avg Close — Range —
Q2 2024
Shares 161,569 Value ($000) $27,368 Avg Close — Range —
Q1 2024
Shares 169,212 Value ($000) $27,592 Avg Close — Range —
Q4 2023
Shares 188,233 Value ($000) $29,269 Avg Close — Range —
Q3 2023
Shares 355,361 Value ($000) $53,080 Avg Close — Range —
Q2 2023
Shares 355,361 Value ($000) $53,080 Avg Close — Range —
Q1 2023
Shares 156,011 Value ($000) $22,033 Avg Close — Range —
Q4 2022
Shares 130,908 Value ($000) $18,491 Avg Close — Range —
Q3 2022
Shares 27,262 Value ($000) $3,470 Avg Close — Range —
Q2 2022
Shares 21,974 Value ($000) $2,950 Avg Close — Range —
Q1 2022
Shares 317,650 Value ($000) $50,097 Avg Close — Range —
Q4 2021
Shares 382,363 Value ($000) $62,230 Avg Close — Range —
Q3 2021
Shares 346,138 Value ($000) $51,858 Avg Close — Range —
Q2 2021
Shares 316,354 Value ($000) $47,684 Avg Close — Range —
Q1 2021
Shares 241,522 Value ($000) $34,214 Avg Close — Range —
Q4 2020
Shares 223,032 Value ($000) $28,446 Avg Close — Range —
Q3 2020
Shares 243,541 Value ($000) $26,329 Avg Close — Range —
Q2 2020
Shares 239,386 Value ($000) $24,360 Avg Close — Range —
Q1 2020
Shares 38,598 Value ($000) $3,243 Avg Close — Range —
Q4 2019
Shares 82,809 Value ($000) $9,583 Avg Close — Range —
Q3 2019
Shares 16,826 Value ($000) $1,819 Avg Close — Range —
Q2 2019
Shares 18,598 Value ($000) $2,005 Avg Close — Range —
Q1 2019
Shares 77,895 Value ($000) $8,135 Avg Close — Range —
Q3 2018
Shares 190,182 Value ($000) $20,313 Avg Close — Range —