INVESCO EXCHANGE TRADED FD T

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

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q4 2025
Shares 39,588 Value ($000) $7,583 Avg Close — Range —
Q3 2025
Shares 37,332 Value ($000) $7,082 Avg Close — Range —
Q2 2025
Shares 36,292 Value ($000) $6,596 Avg Close — Range —
Q1 2025
Shares 38,134 Value ($000) $6,606 Avg Close — Range —
Q4 2024
Shares 32,846 Value ($000) $5,756 Avg Close — Range —
Q3 2024
Shares 32,041 Value ($000) $5,740 Avg Close — Range —
Q2 2024
Shares 25,169 Value ($000) $4,135 Avg Close — Range —
Q1 2024
Shares 24,362 Value ($000) $4,126 Avg Close — Range —
Q4 2023
Shares 24,249 Value ($000) $3,826 Avg Close — Range —
Q3 2023
Shares 22,765 Value ($000) $3,226 Avg Close — Range —
Q2 2023
Shares 19,658 Value ($000) $2,942 Avg Close — Range —
Q1 2023
Shares 12,627 Value ($000) $1,826 Avg Close — Range —
Q4 2022
Shares 22,159 Value ($000) $3,130 Avg Close — Range —
Q3 2022
Shares 17,426 Value ($000) $2,218 Avg Close — Range —
Q2 2022
Shares 38,857 Value ($000) $5,216 Avg Close — Range —
Q1 2022
Shares 26,477 Value ($000) $4,176 Avg Close — Range —
Q4 2021
Shares 26,978 Value ($000) $4,391 Avg Close — Range —
Q3 2021
Shares 22,903 Value ($000) $3,431 Avg Close — Range —
Q2 2021
Shares 22,759 Value ($000) $3,430 Avg Close — Range —
Q1 2021
Shares 20,994 Value ($000) $2,974 Avg Close — Range —
Q4 2020
Shares 16,940 Value ($000) $2,161 Avg Close — Range —
Q4 2018
Shares 6,302 Value ($000) $576 Avg Close — Range —