INVESCO EXCHANGE TRADED FD T

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

Fortis Group Advisors, LLC's Holding History (CIK: 0001815183)

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

Q4 2025
Shares 43,575 Value ($000) $8,631 Avg Close Range
Q3 2025
Shares 39,327 Value ($000) $7,391 Avg Close Range
Q2 2025
Shares 43,786 Value ($000) $8,040 Avg Close Range
Q1 2025
Shares 88,290 Value ($000) $15,294 Avg Close Range
Q4 2024
Shares 64,398 Value ($000) $11,284 Avg Close Range
Q3 2024
Shares 40,509 Value ($000) $7,258 Avg Close Range
Q2 2024
Shares 25,152 Value ($000) $4,132 Avg Close Range
Q1 2024
Shares 7,590 Value ($000) $1,286 Avg Close Range
Q4 2023
Shares 6,389 Value ($000) $930 Avg Close Range
Q3 2023
Shares 6,163 Value ($000) $891 Avg Close Range
Q2 2023
Shares 6,545 Value ($000) $979 Avg Close Range
Q1 2023
Shares 5,851 Value ($000) $849 Avg Close Range
Q3 2020
Shares 390 Value ($000) $42 Avg Close Range