INVESCO EXCHANGE TRADED FD T

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

Heck Capital Advisors, LLC's Holding History (CIK: 0002046227)

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

Q4 2025
Shares 137,013 Value ($000) $26,246 Avg Close — Range —
Q3 2025
Shares 302,240 Value ($000) $57,335 Avg Close — Range —
Q2 2025
Shares 316,836 Value ($000) $57,582 Avg Close — Range —
Q1 2025
Shares 210,530 Value ($000) $36,470 Avg Close — Range —
Q4 2024
Shares 300,105 Value ($000) $52,587 Avg Close — Range —
Q3 2024
Shares 286,451 Value ($000) $51,320 Avg Close — Range —
Q2 2024
Shares 289,832 Value ($000) $47,614 Avg Close — Range —
Q1 2024
Shares 217,984 Value ($000) $36,920 Avg Close — Range —
Q4 2023
Shares 219,059 Value ($000) $34,568 Avg Close — Range —
Q3 2023
Shares 213,386 Value ($000) $30,235 Avg Close — Range —
Q2 2023
Shares 210,743 Value ($000) $31,536 Avg Close — Range —
Q1 2023
Shares 247,854 Value ($000) $35,845 Avg Close — Range —
Q4 2022
Shares 247,284 Value ($000) $34,929 Avg Close — Range —
Q3 2022
Shares 258,373 Value ($000) $32,886 Avg Close — Range —
Q2 2022
Shares 270,640 Value ($000) $36,328 Avg Close — Range —
Q1 2022
Shares 291,342 Value ($000) $45,947 Avg Close — Range —
Q4 2021
Shares 288,801 Value ($000) $47,002 Avg Close — Range —
Q3 2021
Shares 284,190 Value ($000) $42,577 Avg Close — Range —
Q2 2021
Shares 324,272 Value ($000) $48,878 Avg Close — Range —
Q1 2021
Shares 314,690 Value ($000) $44,579 Avg Close — Range —
Q4 2020
Shares 326,953 Value ($000) $41,700 Avg Close — Range —
Q3 2020
Shares 328,110 Value ($000) $35,472 Avg Close — Range —
Q2 2020
Shares 557,669 Value ($000) $56,748 Avg Close — Range —
Q1 2020
Shares 462,864 Value ($000) $38,890 Avg Close — Range —
Q4 2019
Shares 438,758 Value ($000) $50,773 Avg Close — Range —
Q3 2019
Shares 303,775 Value ($000) $32,832 Avg Close — Range —
Q2 2019
Shares 398,455 Value ($000) $42,953 Avg Close — Range —
Q1 2019
Shares 383,401 Value ($000) $40,042 Avg Close — Range —
Q4 2018
Shares 336,894 Value ($000) $30,792 Avg Close — Range —
Q3 2018
Shares 336,373 Value ($000) $35,928 Avg Close — Range —
Q2 2018
Shares 309,678 Value ($000) $31,553 Avg Close — Range —