INVESCO EXCHANGE TRADED FD T

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 9,781 Value ($000) $778 Avg Close Range
Q3 2025
Shares 9,874 Value ($000) $786 Avg Close Range
Q2 2025
Shares 9,939 Value ($000) $740 Avg Close Range
Q1 2025
Shares 9,961 Value ($000) $816 Avg Close Range
Q2 2023
Shares 3,334 Value ($000) $228 Avg Close Range
Q1 2023
Shares 5,358 Value ($000) $366 Avg Close Range
Q4 2022
Shares 5,551 Value ($000) $404 Avg Close Range
Q3 2022
Shares 5,551 Value ($000) $339 Avg Close Range
Q2 2022
Shares 5,705 Value ($000) $351 Avg Close Range
Q1 2022
Shares 7,572 Value ($000) $510 Avg Close Range
Q4 2021
Shares 4,483 Value ($000) $214 Avg Close Range