INVESCO EXCHANGE TRADED FD T

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

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 127,481 Value ($000) $24,420 Avg Close Range
Q3 2025
Shares 135,205 Value ($000) $25,648 Avg Close Range
Q2 2025
Shares 150,808 Value ($000) $27,408 Avg Close Range
Q1 2025
Shares 186,066 Value ($000) $32,232 Avg Close Range
Q4 2024
Shares 153,921 Value ($000) $26,972 Avg Close Range
Q3 2024
Shares 137,100 Value ($000) $24,563 Avg Close Range
Q2 2024
Shares 106,023 Value ($000) $17,417 Avg Close Range
Q1 2024
Shares 87,245 Value ($000) $14,777 Avg Close Range
Q4 2023
Shares 75,116 Value ($000) $11,853 Avg Close Range
Q3 2023
Shares 68,715 Value ($000) $9,736 Avg Close Range
Q2 2023
Shares 68,369 Value ($000) $10,231 Avg Close Range
Q1 2023
Shares 69,313 Value ($000) $10,024 Avg Close Range
Q4 2022
Shares 73,746 Value ($000) $10,417 Avg Close Range
Q3 2022
Shares 77,593 Value ($000) $9,876 Avg Close Range
Q2 2022
Shares 87,197 Value ($000) $11,704 Avg Close Range
Q1 2022
Shares 74,551 Value ($000) $11,758 Avg Close Range
Q4 2021
Shares 72,753 Value ($000) $11,841 Avg Close Range
Q3 2021
Shares 69,812 Value ($000) $10,459 Avg Close Range
Q2 2021
Shares 66,042 Value ($000) $9,955 Avg Close Range
Q1 2021
Shares 61,168 Value ($000) $8,703 Avg Close Range
Q4 2020
Shares 47,070 Value ($000) $6,003 Avg Close Range
Q3 2020
Shares 41,085 Value ($000) $4,442 Avg Close Range
Q2 2020
Shares 37,065 Value ($000) $3,772 Avg Close Range
Q1 2020
Shares 39,386 Value ($000) $3,309 Avg Close Range
Q4 2019
Shares 40,969 Value ($000) $4,741 Avg Close Range
Q3 2019
Shares 40,222 Value ($000) $4,312 Avg Close Range
Q2 2019
Shares 40,470 Value ($000) $4,363 Avg Close Range
Q1 2019
Shares 40,099 Value ($000) $4,188 Avg Close Range
Q4 2018
Shares 39,207 Value ($000) $3,584 Avg Close Range
Q3 2018
Shares 36,909 Value ($000) $3,942 Avg Close Range
Q2 2018
Shares 34,615 Value ($000) $3,527 Avg Close Range