INVESCO EXCHANGE TRADED FD T

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

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q4 2025
Shares 10,449 Value ($000) $2,002 Avg Close — Range —
Q3 2025
Shares 15,398 Value ($000) $2,921 Avg Close — Range —
Q2 2025
Shares 15,967 Value ($000) $2,902 Avg Close — Range —
Q1 2025
Shares 15,952 Value ($000) $2,763 Avg Close — Range —
Q4 2024
Shares 15,911 Value ($000) $2,788 Avg Close — Range —
Q3 2024
Shares 15,880 Value ($000) $2,845 Avg Close — Range —
Q2 2024
Shares 15,845 Value ($000) $2,603 Avg Close — Range —
Q1 2024
Shares 15,780 Value ($000) $2,673 Avg Close — Range —
Q4 2023
Shares 15,744 Value ($000) $2,484 Avg Close — Range —
Q3 2023
Shares 15,632 Value ($000) $2,215 Avg Close — Range —
Q2 2023
Shares 15,571 Value ($000) $2,330 Avg Close — Range —
Q1 2023
Shares 17,045 Value ($000) $2,465 Avg Close — Range —
Q4 2022
Shares 167,304 Value ($000) $23,632 Avg Close — Range —
Q3 2022
Shares 17,571 Value ($000) $2,236 Avg Close — Range —
Q2 2022
Shares 17,400 Value ($000) $2,336 Avg Close — Range —
Q1 2022
Shares 94,811 Value ($000) $14,953 Avg Close — Range —
Q4 2021
Shares 17,258 Value ($000) $2,809 Avg Close — Range —
Q3 2021
Shares 17,333 Value ($000) $2,597 Avg Close — Range —
Q2 2021
Shares 17,331 Value ($000) $2,612 Avg Close — Range —
Q1 2021
Shares 17,134 Value ($000) $2,427 Avg Close — Range —
Q4 2020
Shares 17,078 Value ($000) $2,178 Avg Close — Range —
Q3 2020
Shares 30,192 Value ($000) $3,264 Avg Close — Range —
Q2 2020
Shares 47,237 Value ($000) $4,806 Avg Close — Range —
Q1 2020
Shares 14,850 Value ($000) $1,247 Avg Close — Range —
Q4 2019
Shares 12,239 Value ($000) $1,416 Avg Close — Range —
Q3 2019
Shares 12,223 Value ($000) $1,321 Avg Close — Range —
Q2 2019
Shares 12,204 Value ($000) $1,315 Avg Close — Range —