INVESCO EXCHANGE TRADED FD T

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

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 111,305 Value ($000) $21,322 Avg Close — Range —
Q3 2025
Shares 106,322 Value ($000) $20,169 Avg Close — Range —
Q2 2025
Shares 92,814 Value ($000) $16,868 Avg Close — Range —
Q1 2025
Shares 83,908 Value ($000) $14,535 Avg Close — Range —
Q4 2024
Shares 68,109 Value ($000) $11,935 Avg Close — Range —
Q3 2024
Shares 63,666 Value ($000) $11,406 Avg Close — Range —
Q2 2024
Shares 50,130 Value ($000) $8,235 Avg Close — Range —
Q1 2024
Shares 46,581 Value ($000) $7,889 Avg Close — Range —
Q4 2023
Shares 207,238 Value ($000) $32,702 Avg Close — Range —
Q3 2023
Shares 181,089 Value ($000) $25,659 Avg Close — Range —
Q2 2023
Shares 101,854 Value ($000) $15,241 Avg Close — Range —
Q1 2023
Shares 3,466 Value ($000) $501 Avg Close — Range —
Q4 2022
Shares 3,464 Value ($000) $489 Avg Close — Range —
Q3 2022
Shares 3,462 Value ($000) $441 Avg Close — Range —
Q2 2022
Shares 13,319 Value ($000) $1,788 Avg Close — Range —
Q1 2022
Shares 25,907 Value ($000) $4,086 Avg Close — Range —
Q4 2021
Shares 24,650 Value ($000) $4,012 Avg Close — Range —
Q3 2021
Shares 3,000 Value ($000) $449 Avg Close — Range —
Q2 2021
Shares 3,000 Value ($000) $452 Avg Close — Range —
Q1 2021
Shares 3,034 Value ($000) $430 Avg Close — Range —
Q4 2020
Shares 3,050 Value ($000) $389 Avg Close — Range —
Q3 2020
Shares 3,050 Value ($000) $330 Avg Close — Range —
Q1 2020
Shares 3,050 Value ($000) $256 Avg Close — Range —
Q4 2019
Shares 3,050 Value ($000) $353 Avg Close — Range —
Q3 2019
Shares 3,050 Value ($000) $330 Avg Close — Range —