INVESCO EXCHANGE TRADED FD T

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

CORA CAPITAL ADVISORS LLC's Holding History (CIK: 0001964530)

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

Q4 2025
Shares 3,970 Value ($000) $761 Avg Close Range
Q3 2025
Shares 4,520 Value ($000) $857 Avg Close Range
Q2 2025
Shares 4,535 Value ($000) $824 Avg Close Range
Q1 2025
Shares 5,510 Value ($000) $955 Avg Close Range
Q4 2024
Shares 5,510 Value ($000) $965 Avg Close Range
Q3 2024
Shares 5,510 Value ($000) $987 Avg Close Range
Q2 2024
Shares 5,529 Value ($000) $908 Avg Close Range
Q1 2024
Shares 5,529 Value ($000) $936 Avg Close Range
Q4 2023
Shares 5,543 Value ($000) $875 Avg Close Range
Q3 2023
Shares 5,561 Value ($000) $788 Avg Close Range
Q2 2023
Shares 5,847 Value ($000) $875 Avg Close Range
Q1 2023
Shares 5,748 Value ($000) $831 Avg Close Range
Q4 2022
Shares 5,767 Value ($000) $815 Avg Close Range