INVESCO EXCHANGE TRADED FD T

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

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 225,161 Value ($000) $43,132 Avg Close — Range —
Q3 2025
Shares 233,877 Value ($000) $44,367 Avg Close — Range —
Q2 2025
Shares 243,547 Value ($000) $44,262 Avg Close — Range —
Q1 2025
Shares 243,915 Value ($000) $42,253 Avg Close — Range —
Q4 2024
Shares 179,994 Value ($000) $31,540 Avg Close — Range —
Q3 2024
Shares 159,994 Value ($000) $28,664 Avg Close — Range —
Q2 2024
Shares 155,932 Value ($000) $25,616 Avg Close — Range —
Q1 2024
Shares 144,820 Value ($000) $24,528 Avg Close — Range —
Q4 2023
Shares 150,762 Value ($000) $23,790 Avg Close — Range —
Q3 2023
Shares 158,111 Value ($000) $22,403 Avg Close — Range —
Q1 2023
Shares 151,260 Value ($000) $21,652 Avg Close — Range —
Q4 2022
Shares 322,316 Value ($000) $45,580 Avg Close — Range —
Q3 2022
Shares 309,285 Value ($000) $39,469 Avg Close — Range —
Q2 2022
Shares 117,705 Value ($000) $15,802 Avg Close — Range —
Q1 2022
Shares 98,487 Value ($000) $15,532 Avg Close — Range —
Q4 2021
Shares 34,355 Value ($000) $5,591 Avg Close — Range —
Q3 2021
Shares 8,362 Value ($000) $1,253 Avg Close — Range —
Q2 2021
Shares 8,531 Value ($000) $1,286 Avg Close — Range —
Q1 2021
Shares 7,535 Value ($000) $1,067 Avg Close — Range —