INVESCO EXCHANGE TRADED FD T

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

PCG Wealth Advisors, LLC's Holding History (CIK: 0001905393)

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

Q4 2025
Shares 7,984 Value ($000) $1,529 Avg Close Range
Q3 2025
Shares 7,598 Value ($000) $1,441 Avg Close Range
Q1 2025
Shares 7,624 Value ($000) $1,321 Avg Close Range
Q4 2024
Shares 7,040 Value ($000) $1,234 Avg Close Range
Q3 2024
Shares 4,375 Value ($000) $784 Avg Close Range
Q2 2024
Shares 5,844 Value ($000) $960 Avg Close Range
Q1 2024
Shares 21,933 Value ($000) $3,715 Avg Close Range
Q4 2023
Shares 25,018 Value ($000) $3,948 Avg Close Range
Q3 2023
Shares 25,779 Value ($000) $3,653 Avg Close Range
Q2 2023
Shares 25,365 Value ($000) $3,796 Avg Close Range
Q1 2023
Shares 29,021 Value ($000) $4,197 Avg Close Range
Q4 2022
Shares 29,360 Value ($000) $4,147 Avg Close Range
Q3 2022
Shares 59,224 Value ($000) $7,538 Avg Close Range
Q2 2022
Shares 29,261 Value ($000) $3,928 Avg Close Range
Q1 2022
Shares 28,743 Value ($000) $4,533 Avg Close Range
Q4 2021
Shares 14,329 Value ($000) $2,336 Avg Close Range