INVESCO EXCHANGE TRADED FD T

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

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 11 Value ($000) $2 Avg Close Range
Q3 2025
Shares 11 Value ($000) $2 Avg Close Range
Q2 2025
Shares 11 Value ($000) $2 Avg Close Range
Q1 2025
Shares 24 Value ($000) $4 Avg Close Range
Q4 2024
Shares 29 Value ($000) $5 Avg Close Range
Q3 2024
Shares 29 Value ($000) $5 Avg Close Range
Q2 2024
Shares 33 Value ($000) $5 Avg Close Range
Q1 2024
Shares 38 Value ($000) $6 Avg Close Range
Q4 2023
Shares 52 Value ($000) $8 Avg Close Range
Q3 2023
Shares 52 Value ($000) $7 Avg Close Range
Q2 2023
Shares 52 Value ($000) $8 Avg Close Range
Q1 2023
Shares 52 Value ($000) $8 Avg Close Range
Q4 2022
Shares 52 Value ($000) $0 Avg Close Range
Q3 2022
Shares 52 Value ($000) $7 Avg Close Range
Q2 2022
Shares 366 Value ($000) $49 Avg Close Range
Q1 2022
Shares 507 Value ($000) $80 Avg Close Range
Q4 2021
Shares 719 Value ($000) $112 Avg Close Range
Q3 2021
Shares 988 Value ($000) $148 Avg Close Range
Q2 2021
Shares 1,122 Value ($000) $169 Avg Close Range
Q1 2021
Shares 2,454 Value ($000) $348 Avg Close Range
Q4 2020
Shares 6,490 Value ($000) $828 Avg Close Range
Q3 2020
Shares 3,776 Value ($000) $408 Avg Close Range
Q2 2020
Shares 4,179 Value ($000) $425 Avg Close Range
Q1 2020
Shares 8,878 Value ($000) $746 Avg Close Range
Q4 2019
Shares 9,297 Value ($000) $1,076 Avg Close Range
Q3 2019
Shares 9,393 Value ($000) $1,015 Avg Close Range
Q2 2019
Shares 9,719 Value ($000) $1,048 Avg Close Range
Q1 2019
Shares 13,514 Value ($000) $1,411 Avg Close Range
Q4 2018
Shares 13,163 Value ($000) $1,203 Avg Close Range