INVESCO EXCHANGE TRADED FD T

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

Brendel Financial Advisors LLC's Holding History (CIK: 0001768065)

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

Q4 2025
Shares 1,197 Value ($000) $229 Avg Close Range
Q3 2025
Shares 1,204 Value ($000) $228 Avg Close Range
Q2 2025
Shares 7,198 Value ($000) $1 Avg Close Range
Q1 2025
Shares 2,015 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2,029 Value ($000) $0 Avg Close Range
Q3 2024
Shares 2,204 Value ($000) $0 Avg Close Range
Q2 2024
Shares 2,204 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2,204 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,204 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,494 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,494 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,994 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,012 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,012 Value ($000) $383 Avg Close Range
Q2 2022
Shares 3,012 Value ($000) $404 Avg Close Range
Q1 2022
Shares 3,012 Value ($000) $475 Avg Close Range
Q4 2021
Shares 3,012 Value ($000) $490 Avg Close Range
Q3 2021
Shares 3,012 Value ($000) $451 Avg Close Range
Q2 2021
Shares 3,009 Value ($000) $454 Avg Close Range
Q1 2021
Shares 3,009 Value ($000) $426 Avg Close Range
Q4 2020
Shares 3,009 Value ($000) $384 Avg Close Range
Q3 2020
Shares 3,799 Value ($000) $411 Avg Close Range
Q2 2020
Shares 3,799 Value ($000) $387 Avg Close Range
Q1 2020
Shares 3,823 Value ($000) $321 Avg Close Range
Q4 2019
Shares 3,802 Value ($000) $440 Avg Close Range
Q3 2019
Shares 3,824 Value ($000) $413 Avg Close Range
Q2 2019
Shares 4,075 Value ($000) $439 Avg Close Range
Q1 2019
Shares 3,865 Value ($000) $404 Avg Close Range
Q4 2018
Shares 13,035 Value ($000) $1,191 Avg Close Range