INVESCO EXCHANGE TRADED FD T

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

McElhenny Sheffield Capital Management, LLC's Holding History (CIK: 0001886813)

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

Q2 2025
Shares 4,070 Value ($000) $740 Avg Close — Range —
Q2 2024
Shares 2,485 Value ($000) $408 Avg Close — Range —
Q1 2024
Shares 8,663 Value ($000) $1,467 Avg Close — Range —
Q4 2023
Shares 10,258 Value ($000) $1,619 Avg Close — Range —
Q3 2023
Shares 10,930 Value ($000) $1,549 Avg Close — Range —
Q4 2022
Shares 1,359 Value ($000) $192 Avg Close — Range —
Q2 2022
Shares 4,145 Value ($000) $556 Avg Close — Range —
Q1 2022
Shares 7,152 Value ($000) $1,128 Avg Close — Range —
Q4 2021
Shares 24,341 Value ($000) $3,962 Avg Close — Range —
Q3 2021
Shares 4,149 Value ($000) $622 Avg Close — Range —