INVESCO EXCHANGE TRADED FD T

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

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 104,685 Value ($000) $20,053 Avg Close — Range —
Q3 2025
Shares 104,721 Value ($000) $19,865 Avg Close — Range —
Q2 2025
Shares 87,554 Value ($000) $15,912 Avg Close — Range —
Q1 2025
Shares 81,784 Value ($000) $14,167 Avg Close — Range —
Q4 2024
Shares 41,815 Value ($000) $7,327 Avg Close — Range —
Q3 2024
Shares 41,093 Value ($000) $7,362 Avg Close — Range —
Q2 2024
Shares 39,748 Value ($000) $6,530 Avg Close — Range —
Q1 2024
Shares 39,202 Value ($000) $6,640 Avg Close — Range —
Q4 2023
Shares 37,779 Value ($000) $5,962 Avg Close — Range —
Q3 2023
Shares 40,437 Value ($000) $5,730 Avg Close — Range —
Q2 2023
Shares 40,825 Value ($000) $6,109 Avg Close — Range —
Q1 2023
Shares 35,617 Value ($000) $5,151 Avg Close — Range —
Q4 2022
Shares 34,806 Value ($000) $4,916 Avg Close — Range —
Q3 2022
Shares 16,179 Value ($000) $2,059 Avg Close — Range —
Q2 2022
Shares 15,894 Value ($000) $2,133 Avg Close — Range —
Q1 2022
Shares 16,490 Value ($000) $2,601 Avg Close — Range —
Q4 2021
Shares 14,779 Value ($000) $2,405 Avg Close — Range —
Q3 2021
Shares 16,395 Value ($000) $2,457 Avg Close — Range —
Q2 2021
Shares 16,771 Value ($000) $2,528 Avg Close — Range —
Q1 2021
Shares 13,092 Value ($000) $1,855 Avg Close — Range —
Q4 2020
Shares 12,949 Value ($000) $1,652 Avg Close — Range —
Q3 2020
Shares 12,615 Value ($000) $1,364 Avg Close — Range —
Q2 2020
Shares 16,682 Value ($000) $1,698 Avg Close — Range —
Q1 2020
Shares 17,065 Value ($000) $1,434 Avg Close — Range —
Q4 2019
Shares 9,345 Value ($000) $1,081 Avg Close — Range —