INVESCO EXCHANGE TRADED FD T

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 3,905 Value ($000) $311 Avg Close Range
Q3 2025
Shares 5,347 Value ($000) $426 Avg Close Range
Q2 2025
Shares 5,627 Value ($000) $419 Avg Close Range
Q1 2025
Shares 24,323 Value ($000) $1,991 Avg Close Range
Q4 2024
Shares 20,891 Value ($000) $1,595 Avg Close Range
Q3 2024
Shares 20,690 Value ($000) $1,586 Avg Close Range
Q2 2024
Shares 30,362 Value ($000) $2,448 Avg Close Range
Q1 2024
Shares 30,476 Value ($000) $2,532 Avg Close Range
Q4 2023
Shares 30,657 Value ($000) $2,260 Avg Close Range
Q3 2023
Shares 35,532 Value ($000) $2,726 Avg Close Range
Q2 2023
Shares 21,852 Value ($000) $1,496 Avg Close Range
Q1 2023
Shares 19,870 Value ($000) $1,358 Avg Close Range
Q4 2022
Shares 18,964 Value ($000) $1 Avg Close Range
Q3 2022
Shares 19,552 Value ($000) $1,193 Avg Close Range
Q2 2022
Shares 20,024 Value ($000) $1,232 Avg Close Range
Q1 2022
Shares 12,391 Value ($000) $835 Avg Close Range
Q4 2021
Shares 9,453 Value ($000) $452 Avg Close Range
Q3 2021
Shares 6,352 Value ($000) $287 Avg Close Range
Q2 2021
Shares 12,183 Value ($000) $552 Avg Close Range
Q1 2021
Shares 12,048 Value ($000) $485 Avg Close Range
Q2 2020
Shares 784 Value ($000) $22 Avg Close Range