INVESCO EXCHANGE TRADED FD T

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

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q4 2025
Shares 3,412 Value ($000) $654 Avg Close Range
Q3 2025
Shares 3,423 Value ($000) $649 Avg Close Range
Q2 2025
Shares 3,424 Value ($000) $622 Avg Close Range
Q1 2025
Shares 3,428 Value ($000) $594 Avg Close Range
Q4 2024
Shares 3,361 Value ($000) $589 Avg Close Range
Q3 2024
Shares 3,431 Value ($000) $615 Avg Close Range
Q2 2024
Shares 3,230 Value ($000) $531 Avg Close Range
Q1 2024
Shares 2,043 Value ($000) $346 Avg Close Range
Q4 2023
Shares 1,799 Value ($000) $284 Avg Close Range
Q3 2023
Shares 1,788 Value ($000) $253 Avg Close Range
Q2 2023
Shares 1,701 Value ($000) $255 Avg Close Range
Q1 2023
Shares 5,469 Value ($000) $791 Avg Close Range
Q4 2022
Shares 5,528 Value ($000) $781 Avg Close Range
Q3 2022
Shares 5,486 Value ($000) $698 Avg Close Range
Q2 2022
Shares 5,499 Value ($000) $738 Avg Close Range
Q1 2022
Shares 5,658 Value ($000) $892 Avg Close Range
Q4 2021
Shares 5,642 Value ($000) $918 Avg Close Range
Q3 2021
Shares 5,784 Value ($000) $867 Avg Close Range
Q2 2021
Shares 6,074 Value ($000) $916 Avg Close Range
Q1 2021
Shares 7,749 Value ($000) $1,098 Avg Close Range
Q4 2020
Shares 7,615 Value ($000) $971 Avg Close Range
Q3 2020
Shares 7,477 Value ($000) $808 Avg Close Range
Q2 2020
Shares 7,437 Value ($000) $757 Avg Close Range