INVESCO EXCHANGE TRADED FD T

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

Live Oak Investment Partners's Holding History (CIK: 0001822262)

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

Q1 2025
Shares 2,641 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 2,649 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 2,649 Value ($000) $203 Avg Close — Range —
Q2 2024
Shares 2,903 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 3,410 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 3,595 Value ($000) $276 Avg Close — Range —
Q2 2023
Shares 3,595 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 3,595 Value ($000) $246 Avg Close — Range —
Q4 2022
Shares 3,595 Value ($000) $261 Avg Close — Range —