INVESCO EXCHANGE TRADED FD T

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

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 1,183 Value ($000) $227 Avg Close Range
Q3 2025
Shares 1,179 Value ($000) $224 Avg Close Range
Q2 2025
Shares 1,187 Value ($000) $216 Avg Close Range
Q1 2025
Shares 1,487 Value ($000) $258 Avg Close Range
Q4 2024
Shares 1,886 Value ($000) $330 Avg Close Range
Q3 2024
Shares 1,781 Value ($000) $319 Avg Close Range
Q2 2024
Shares 1,677 Value ($000) $275 Avg Close Range
Q2 2023
Shares 1,635 Value ($000) $245 Avg Close Range
Q1 2023
Shares 1,631 Value ($000) $236 Avg Close Range
Q3 2022
Shares 1,094 Value ($000) $139 Avg Close Range
Q2 2022
Shares 1,330 Value ($000) $178 Avg Close Range
Q1 2022
Shares 1,324 Value ($000) $208 Avg Close Range
Q4 2021
Shares 1,373 Value ($000) $223 Avg Close Range
Q3 2021
Shares 797 Value ($000) $119 Avg Close Range
Q2 2021
Shares 794 Value ($000) $119 Avg Close Range
Q1 2021
Shares 792 Value ($000) $112 Avg Close Range
Q4 2020
Shares 789 Value ($000) $101 Avg Close Range
Q3 2020
Shares 786 Value ($000) $84 Avg Close Range
Q2 2020
Shares 782 Value ($000) $79 Avg Close Range
Q1 2020
Shares 779 Value ($000) $62 Avg Close Range
Q4 2019
Shares 797 Value ($000) $92 Avg Close Range
Q3 2019
Shares 819 Value ($000) $87 Avg Close Range
Q2 2019
Shares 815 Value ($000) $88 Avg Close Range