INVESCO EXCHANGE TRADED FD T

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

CBIZ Investment Advisory Services, LLC's Holding History (CIK: 0001795934)

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

Q4 2025
Shares 257,030 Value ($000) $49,137 Avg Close Range
Q3 2025
Shares 213,450 Value ($000) $40,491 Avg Close Range
Q2 2025
Shares 266,397 Value ($000) $48,415 Avg Close Range
Q1 2025
Shares 266,519 Value ($000) $46,169 Avg Close Range
Q4 2024
Shares 266,614 Value ($000) $46,719 Avg Close Range
Q3 2024
Shares 266,811 Value ($000) $47,802 Avg Close Range
Q2 2024
Shares 265,605 Value ($000) $43,634 Avg Close Range
Q1 2024
Shares 140,999 Value ($000) $23,881 Avg Close Range
Q4 2023
Shares 140,774 Value ($000) $22,214 Avg Close Range