INVESCO EXCHANGE TRADED FD T

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

Octavia Wealth Advisors, LLC's Holding History (CIK: 0001841259)

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

Q2 2025
Shares 1,138 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 1,203 Value ($000) $204 Avg Close — Range —
Q3 2023
Shares 2,191 Value ($000) $310 Avg Close — Range —
Q2 2023
Shares 2,191 Value ($000) $328 Avg Close — Range —
Q1 2023
Shares 2,276 Value ($000) $329 Avg Close — Range —
Q4 2022
Shares 2,276 Value ($000) $321 Avg Close — Range —
Q3 2022
Shares 2,276 Value ($000) $290 Avg Close — Range —
Q2 2022
Shares 2,276 Value ($000) $303 Avg Close — Range —
Q1 2022
Shares 2,763 Value ($000) $436 Avg Close — Range —
Q4 2021
Shares 2,929 Value ($000) $477 Avg Close — Range —
Q3 2021
Shares 2,808 Value ($000) $420 Avg Close — Range —
Q2 2021
Shares 2,973 Value ($000) $448 Avg Close — Range —
Q1 2021
Shares 3,258 Value ($000) $462 Avg Close — Range —
Q4 2020
Shares 3,258 Value ($000) $416 Avg Close — Range —