INVESCO EXCHANGE TRADED FD T

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

VISTA INVESTMENT MANAGEMENT's Holding History (CIK: 0001740140)

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

Q4 2025
Shares 5,370 Value ($000) $427 Avg Close Range
Q3 2025
Shares 5,370 Value ($000) $428 Avg Close Range
Q2 2025
Shares 5,383 Value ($000) $401 Avg Close Range
Q1 2025
Shares 5,383 Value ($000) $441 Avg Close Range
Q4 2024
Shares 5,476 Value ($000) $418 Avg Close Range
Q3 2024
Shares 5,447 Value ($000) $417 Avg Close Range
Q2 2024
Shares 6,088 Value ($000) $491 Avg Close Range
Q1 2024
Shares 6,214 Value ($000) $516 Avg Close Range
Q4 2023
Shares 6,174 Value ($000) $455 Avg Close Range
Q3 2023
Shares 6,068 Value ($000) $466 Avg Close Range
Q2 2023
Shares 6,103 Value ($000) $418 Avg Close Range
Q1 2023
Shares 6,103 Value ($000) $417 Avg Close Range
Q4 2022
Shares 6,066 Value ($000) $441 Avg Close Range
Q3 2022
Shares 6,536 Value ($000) $399 Avg Close Range
Q2 2022
Shares 6,691 Value ($000) $411 Avg Close Range
Q1 2022
Shares 6,743 Value ($000) $454 Avg Close Range
Q4 2021
Shares 6,793 Value ($000) $325 Avg Close Range
Q3 2021
Shares 6,892 Value ($000) $311 Avg Close Range
Q2 2021
Shares 6,819 Value ($000) $309 Avg Close Range
Q1 2021
Shares 6,818 Value ($000) $275 Avg Close Range
Q4 2020
Shares 6,818 Value ($000) $212 Avg Close Range
Q2 2019
Shares 6,651 Value ($000) $323 Avg Close Range
Q1 2019
Shares 8,055 Value ($000) $408 Avg Close Range
Q4 2018
Shares 8,065 Value ($000) $348 Avg Close Range
Q3 2018
Shares 5,345 Value ($000) $332 Avg Close Range
Q2 2018
Shares 5,345 Value ($000) $333 Avg Close Range