INVESCO EXCHANGE TRADED FD T

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 23,364 Value ($000) $1,859 Avg Close Range
Q3 2025
Shares 23,740 Value ($000) $2 Avg Close Range
Q2 2025
Shares 66,079 Value ($000) $5 Avg Close Range
Q1 2025
Shares 76,221 Value ($000) $6 Avg Close Range
Q4 2024
Shares 150,797 Value ($000) $12 Avg Close Range
Q3 2024
Shares 136,882 Value ($000) $10 Avg Close Range
Q2 2024
Shares 58,353 Value ($000) $5 Avg Close Range
Q1 2024
Shares 57,185 Value ($000) $5 Avg Close Range
Q4 2023
Shares 53,115 Value ($000) $4 Avg Close Range
Q3 2023
Shares 37,839 Value ($000) $3 Avg Close Range
Q2 2023
Shares 36,794 Value ($000) $3 Avg Close Range
Q1 2023
Shares 123,042 Value ($000) $8 Avg Close Range
Q4 2022
Shares 152,760 Value ($000) $11 Avg Close Range
Q3 2022
Shares 156,609 Value ($000) $9,554 Avg Close Range
Q2 2022
Shares 143,888 Value ($000) $8,849 Avg Close Range
Q1 2022
Shares 201,412 Value ($000) $13,565 Avg Close Range
Q4 2021
Shares 61,478 Value ($000) $2,936 Avg Close Range
Q3 2021
Shares 13,128 Value ($000) $592 Avg Close Range
Q2 2021
Shares 16,585 Value ($000) $751 Avg Close Range
Q1 2021
Shares 16,289 Value ($000) $655 Avg Close Range
Q4 2020
Shares 11,510 Value ($000) $357 Avg Close Range
Q2 2020
Shares 26,643 Value ($000) $747 Avg Close Range
Q1 2020
Shares 41,941 Value ($000) $839 Avg Close Range
Q1 2019
Shares 6,834 Value ($000) $346 Avg Close Range
Q4 2018
Shares 11,668 Value ($000) $503 Avg Close Range
Q3 2018
Shares 14,206 Value ($000) $882 Avg Close Range
Q2 2018
Shares 12,684 Value ($000) $791 Avg Close Range