INVESCO EXCHANGE TRADED FD T

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

Flaharty Asset Management, LLC's Holding History (CIK: 0001697882)

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

Q4 2025
Shares 437,740 Value ($000) $34,838 Avg Close Range
Q3 2025
Shares 450,226 Value ($000) $35,816 Avg Close Range
Q2 2025
Shares 428,795 Value ($000) $31,937 Avg Close Range
Q1 2025
Shares 403,170 Value ($000) $33,008 Avg Close Range
Q4 2024
Shares 334,947 Value ($000) $25,577 Avg Close Range
Q3 2024
Shares 341,665 Value ($000) $26,185 Avg Close Range
Q2 2024
Shares 342,664 Value ($000) $27,629 Avg Close Range
Q1 2024
Shares 345,181 Value ($000) $28,678 Avg Close Range
Q4 2023
Shares 259,742 Value ($000) $19,148 Avg Close Range
Q3 2023
Shares 3,730 Value ($000) $286 Avg Close Range
Q2 2023
Shares 3,478 Value ($000) $238 Avg Close Range
Q1 2023
Shares 3,478 Value ($000) $238 Avg Close Range
Q4 2022
Shares 3,273 Value ($000) $238 Avg Close Range
Q2 2022
Shares 3,273 Value ($000) $201 Avg Close Range