INVESCO EXCHANGE TRADED FD T

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

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 14,433 Value ($000) $3 Avg Close Range
Q3 2025
Shares 14,542 Value ($000) $3 Avg Close Range
Q2 2025
Shares 14,557 Value ($000) $3 Avg Close Range
Q1 2025
Shares 15,450 Value ($000) $3 Avg Close Range
Q4 2024
Shares 15,346 Value ($000) $3 Avg Close Range
Q3 2024
Shares 12,234 Value ($000) $2 Avg Close Range
Q2 2024
Shares 9,133 Value ($000) $2 Avg Close Range
Q1 2024
Shares 9,128 Value ($000) $2 Avg Close Range
Q4 2023
Shares 9,124 Value ($000) $1 Avg Close Range
Q3 2023
Shares 9,119 Value ($000) $1 Avg Close Range
Q2 2023
Shares 9,111 Value ($000) $1 Avg Close Range
Q1 2023
Shares 9,036 Value ($000) $1 Avg Close Range
Q4 2022
Shares 8,896 Value ($000) $1 Avg Close Range
Q3 2022
Shares 640 Value ($000) $81 Avg Close Range
Q2 2022
Shares 640 Value ($000) $86 Avg Close Range
Q1 2022
Shares 640 Value ($000) $101 Avg Close Range
Q4 2021
Shares 640 Value ($000) $104 Avg Close Range
Q3 2021
Shares 640 Value ($000) $96 Avg Close Range
Q2 2021
Shares 640 Value ($000) $96 Avg Close Range
Q1 2021
Shares 640 Value ($000) $91 Avg Close Range
Q4 2020
Shares 640 Value ($000) $82 Avg Close Range
Q3 2020
Shares 640 Value ($000) $69 Avg Close Range
Q2 2020
Shares 640 Value ($000) $65 Avg Close Range
Q1 2020
Shares 640 Value ($000) $54 Avg Close Range
Q4 2019
Shares 799 Value ($000) $92 Avg Close Range
Q3 2019
Shares 799 Value ($000) $86 Avg Close Range
Q2 2019
Shares 799 Value ($000) $86 Avg Close Range
Q1 2019
Shares 799 Value ($000) $83 Avg Close Range