INVESCO EXCHANGE TRADED FD T

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 23,503 Value ($000) $4,502 Avg Close — Range —
Q3 2025
Shares 22,095 Value ($000) $4,063 Avg Close — Range —
Q2 2025
Shares 22,095 Value ($000) $4,016 Avg Close — Range —
Q1 2025
Shares 24,202 Value ($000) $4,193 Avg Close — Range —
Q4 2024
Shares 17,873 Value ($000) $3,123 Avg Close — Range —
Q2 2024
Shares 11,129 Value ($000) $1,828 Avg Close — Range —
Q1 2024
Shares 10,700 Value ($000) $1,801 Avg Close — Range —
Q4 2023
Shares 6,659 Value ($000) $1,051 Avg Close — Range —
Q1 2021
Shares 97,485 Value ($000) $4,453 Avg Close — Range —
Q4 2020
Shares 43,493 Value ($000) $1,927 Avg Close — Range —
Q3 2020
Shares 25,864 Value ($000) $1,005 Avg Close — Range —
Q2 2020
Shares 20,547 Value ($000) $715 Avg Close — Range —
Q1 2020
Shares 20,562 Value ($000) $681 Avg Close — Range —