INVESCO EXCHANGE TRADED FD T

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 192,315 Value ($000) $36,840 Avg Close — Range —
Q3 2025
Shares 271,819 Value ($000) $51,564 Avg Close — Range —
Q2 2025
Shares 192,095 Value ($000) $34,911 Avg Close — Range —
Q1 2025
Shares 188,377 Value ($000) $32,633 Avg Close — Range —
Q4 2024
Shares 190,550 Value ($000) $33,390 Avg Close — Range —
Q3 2024
Shares 173,794 Value ($000) $31,137 Avg Close — Range —
Q2 2024
Shares 173,631 Value ($000) $28,524 Avg Close — Range —
Q1 2024
Shares 123,622 Value ($000) $20,942 Avg Close — Range —
Q4 2023
Shares 121,670 Value ($000) $19,200 Avg Close — Range —
Q3 2023
Shares 125,759 Value ($000) $17,819 Avg Close — Range —
Q2 2023
Shares 112,958 Value ($000) $16,903 Avg Close — Range —
Q1 2023
Shares 41,234 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 33,274 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 30,610 Value ($000) $3,896 Avg Close — Range —
Q2 2022
Shares 26,663 Value ($000) $3,579 Avg Close — Range —
Q1 2022
Shares 25,821 Value ($000) $4,072 Avg Close — Range —
Q4 2021
Shares 25,004 Value ($000) $4,069 Avg Close — Range —
Q3 2021
Shares 20,533 Value ($000) $3,076 Avg Close — Range —
Q2 2021
Shares 15,917 Value ($000) $2,399 Avg Close — Range —
Q1 2021
Shares 4,530 Value ($000) $642 Avg Close — Range —
Q4 2020
Shares 3,187 Value ($000) $406 Avg Close — Range —
Q3 2020
Shares 2,374 Value ($000) $257 Avg Close — Range —
Q2 2020
Shares 2,057 Value ($000) $209 Avg Close — Range —
Q2 2019
Shares 2,694 Value ($000) $297 Avg Close — Range —