INVESCO EXCHANGE TRADED FD T

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

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 7,634 Value ($000) $1,322 Avg Close Range
Q4 2024
Shares 8,038 Value ($000) $1,408 Avg Close Range
Q3 2024
Shares 9,707 Value ($000) $1,739 Avg Close Range
Q2 2024
Shares 9,903 Value ($000) $1,627 Avg Close Range
Q1 2024
Shares 9,334 Value ($000) $1,581 Avg Close Range
Q4 2023
Shares 48,560 Value ($000) $7,663 Avg Close Range
Q3 2023
Shares 45,460 Value ($000) $6,441 Avg Close Range
Q2 2023
Shares 17,347 Value ($000) $2,596 Avg Close Range
Q4 2021
Shares 3,119 Value ($000) $508 Avg Close Range
Q3 2021
Shares 3,256 Value ($000) $488 Avg Close Range
Q2 2021
Shares 3,255 Value ($000) $491 Avg Close Range
Q1 2021
Shares 3,221 Value ($000) $456 Avg Close Range