INVESCO EXCHANGE TRADED FD T

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

Mason & Associates Inc's Holding History (CIK: 0001917686)

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

Q2 2025
Shares 40,406 Value ($000) $3,009 Avg Close Range
Q1 2025
Shares 39,430 Value ($000) $3,228 Avg Close Range
Q4 2024
Shares 37,182 Value ($000) $2,839 Avg Close Range
Q3 2024
Shares 37,906 Value ($000) $2,905 Avg Close Range
Q2 2024
Shares 95,454 Value ($000) $7,696 Avg Close Range
Q1 2024
Shares 91,582 Value ($000) $7,609 Avg Close Range
Q4 2023
Shares 91,749 Value ($000) $6,764 Avg Close Range
Q3 2023
Shares 90,856 Value ($000) $6,970 Avg Close Range
Q2 2023
Shares 323,759 Value ($000) $22,158 Avg Close Range
Q1 2023
Shares 324,189 Value ($000) $22,152 Avg Close Range
Q4 2022
Shares 318,934 Value ($000) $23,183 Avg Close Range
Q3 2022
Shares 284,370 Value ($000) $17,349 Avg Close Range
Q2 2022
Shares 279,363 Value ($000) $17,181 Avg Close Range
Q1 2022
Shares 186,154 Value ($000) $12,537 Avg Close Range