INVESCO EXCHANGE TRADED FD T

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

Black Diamond Financial, LLC's Holding History (CIK: 0001759236)

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

Q4 2025
Shares 33,444 Value ($000) $6,407 Avg Close Range
Q3 2025
Shares 37,836 Value ($000) $7,178 Avg Close Range
Q2 2025
Shares 5,505 Value ($000) $1,001 Avg Close Range
Q1 2025
Shares 45,223 Value ($000) $7,834 Avg Close Range
Q4 2024
Shares 48,534 Value ($000) $8,505 Avg Close Range
Q3 2024
Shares 51,913 Value ($000) $9,301 Avg Close Range
Q2 2024
Shares 51,912 Value ($000) $8,528 Avg Close Range
Q1 2024
Shares 4,100 Value ($000) $647 Avg Close Range
Q4 2023
Shares 4,100 Value ($000) $647 Avg Close Range
Q3 2023
Shares 4,076 Value ($000) $578 Avg Close Range
Q2 2023
Shares 4,077 Value ($000) $610 Avg Close Range
Q1 2023
Shares 4,077 Value ($000) $590 Avg Close Range
Q4 2022
Shares 4,077 Value ($000) $576 Avg Close Range
Q3 2022
Shares 4,077 Value ($000) $519 Avg Close Range
Q2 2022
Shares 4,077 Value ($000) $547 Avg Close Range
Q1 2022
Shares 4,077 Value ($000) $643 Avg Close Range
Q4 2021
Shares 4,077 Value ($000) $664 Avg Close Range
Q2 2021
Shares 4,077 Value ($000) $615 Avg Close Range
Q1 2021
Shares 4,077 Value ($000) $578 Avg Close Range
Q4 2020
Shares 4,077 Value ($000) $520 Avg Close Range
Q3 2020
Shares 4,000 Value ($000) $432 Avg Close Range
Q2 2020
Shares 4,077 Value ($000) $415 Avg Close Range
Q1 2020
Shares 4,077 Value ($000) $343 Avg Close Range
Q4 2019
Shares 4,077 Value ($000) $472 Avg Close Range
Q3 2019
Shares 4,000 Value ($000) $432 Avg Close Range
Q2 2019
Shares 4,000 Value ($000) $431 Avg Close Range
Q1 2019
Shares 4,000 Value ($000) $418 Avg Close Range
Q4 2018
Shares 4,000 Value ($000) $363 Avg Close Range