INVESCO EXCHANGE TRADED FD T

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

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q1 2024
Shares 4,880 Value ($000) $420 Avg Close — Range —
Q4 2023
Shares 5,028 Value ($000) $371 Avg Close — Range —
Q3 2023
Shares 4,740 Value ($000) $324 Avg Close — Range —
Q2 2023
Shares 4,740 Value ($000) $324 Avg Close — Range —
Q1 2023
Shares 4,416 Value ($000) $301 Avg Close — Range —
Q4 2022
Shares 5,410 Value ($000) $393 Avg Close — Range —
Q3 2022
Shares 4,210 Value ($000) $257 Avg Close — Range —
Q2 2022
Shares 4,149 Value ($000) $255 Avg Close — Range —