INVESCO EXCHANGE TRADED FD T

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

Capital Wealth Alliance, LLC's Holding History (CIK: 0001803277)

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

Q4 2025
Shares 1,608 Value ($000) $325 Avg Close Range
Q3 2025
Shares 1,398 Value ($000) $265 Avg Close Range
Q2 2025
Shares 1,398 Value ($000) $254 Avg Close Range
Q1 2025
Shares 1,398 Value ($000) $242 Avg Close Range
Q4 2024
Shares 1,398 Value ($000) $245 Avg Close Range
Q3 2024
Shares 1,920 Value ($000) $344 Avg Close Range
Q2 2024
Shares 2,424 Value ($000) $398 Avg Close Range
Q1 2024
Shares 2,547 Value ($000) $431 Avg Close Range
Q4 2023
Shares 4,910 Value ($000) $775 Avg Close Range
Q3 2023
Shares 7,058 Value ($000) $1,000 Avg Close Range
Q2 2023
Shares 7,718 Value ($000) $1,154 Avg Close Range
Q1 2023
Shares 7,785 Value ($000) $1,124 Avg Close Range
Q4 2022
Shares 8,850 Value ($000) $1,251 Avg Close Range
Q3 2022
Shares 8,449 Value ($000) $1,076 Avg Close Range
Q2 2022
Shares 8,752 Value ($000) $1,175 Avg Close Range
Q1 2022
Shares 14,029 Value ($000) $2,214 Avg Close Range
Q4 2021
Shares 17,236 Value ($000) $2,805 Avg Close Range
Q3 2021
Shares 17,922 Value ($000) $2,789 Avg Close Range
Q2 2021
Shares 12,963 Value ($000) $1,902 Avg Close Range
Q1 2021
Shares 2,713 Value ($000) $384 Avg Close Range
Q4 2020
Shares 2,784 Value ($000) $360 Avg Close Range
Q3 2020
Shares 2,907 Value ($000) $314 Avg Close Range
Q2 2020
Shares 3,359 Value ($000) $340 Avg Close Range
Q1 2020
Shares 16,650 Value ($000) $1,400 Avg Close Range
Q4 2019
Shares 17,083 Value ($000) $1,942 Avg Close Range