INVESCO EXCHANGE TRADED FD T

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

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 1,577 Value ($000) $302 Avg Close Range
Q3 2025
Shares 2,157 Value ($000) $409 Avg Close Range
Q2 2025
Shares 2,157 Value ($000) $392 Avg Close Range
Q1 2025
Shares 2,107 Value ($000) $365 Avg Close Range
Q4 2024
Shares 2,883 Value ($000) $505 Avg Close Range
Q3 2024
Shares 4,366 Value ($000) $782 Avg Close Range
Q2 2024
Shares 4,361 Value ($000) $716 Avg Close Range
Q1 2024
Shares 4,355 Value ($000) $738 Avg Close Range
Q4 2023
Shares 4,320 Value ($000) $682 Avg Close Range
Q3 2023
Shares 4,315 Value ($000) $611 Avg Close Range
Q2 2023
Shares 4,259 Value ($000) $637 Avg Close Range
Q1 2023
Shares 5,670 Value ($000) $820 Avg Close Range
Q4 2022
Shares 5,630 Value ($000) $795 Avg Close Range
Q3 2022
Shares 5,625 Value ($000) $716 Avg Close Range
Q2 2022
Shares 5,543 Value ($000) $744 Avg Close Range
Q1 2022
Shares 5,538 Value ($000) $873 Avg Close Range
Q4 2021
Shares 5,533 Value ($000) $901 Avg Close Range
Q3 2021
Shares 5,530 Value ($000) $829 Avg Close Range
Q2 2021
Shares 5,717 Value ($000) $862 Avg Close Range
Q1 2021
Shares 5,714 Value ($000) $810 Avg Close Range
Q4 2020
Shares 5,710 Value ($000) $728 Avg Close Range
Q3 2020
Shares 5,768 Value ($000) $624 Avg Close Range
Q2 2020
Shares 5,793 Value ($000) $589 Avg Close Range
Q1 2020
Shares 5,806 Value ($000) $488 Avg Close Range
Q4 2019
Shares 8,706 Value ($000) $1,007 Avg Close Range