INVESCO EXCHANGE TRADED FD T

Ticker: RSPG CUSIP: 46137V365 Class: S&P500 EQL ENR

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 4,176 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 6,618 Value ($000) $527 Avg Close — Range —
Q2 2025
Shares 6,797 Value ($000) $506 Avg Close — Range —
Q1 2025
Shares 6,250 Value ($000) $506 Avg Close — Range —
Q4 2024
Shares 8,938 Value ($000) $700 Avg Close — Range —
Q3 2024
Shares 10,795 Value ($000) $827 Avg Close — Range —
Q2 2024
Shares 13,165 Value ($000) $1,061 Avg Close — Range —
Q1 2024
Shares 7,006 Value ($000) $582 Avg Close — Range —