INVESCO EXCHANGE TRADED FD T

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2024
Shares 3,009 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 3,898 Value ($000) $287 Avg Close — Range —
Q3 2023
Shares 4,531 Value ($000) $348 Avg Close — Range —
Q2 2023
Shares 5,074 Value ($000) $347 Avg Close — Range —
Q1 2023
Shares 7,352 Value ($000) $502 Avg Close — Range —
Q4 2022
Shares 8,454 Value ($000) $615 Avg Close — Range —
Q3 2022
Shares 10,316 Value ($000) $629 Avg Close — Range —
Q2 2022
Shares 9,554 Value ($000) $588 Avg Close — Range —
Q1 2022
Shares 7,829 Value ($000) $527 Avg Close — Range —
Q4 2021
Shares 4,631 Value ($000) $221 Avg Close — Range —
Q4 2019
Shares 5,718 Value ($000) $274 Avg Close — Range —