INVESCO EXCHANGE TRADED FD T

Ticker: RSPS CUSIP: 46137V373 Class: S&P500 EQL STP

Weaver Capital Management LLC's Holding History (CIK: 0001552247)

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

Q4 2025
Shares 6,884 Value ($000) $200 Avg Close — Range —
Q3 2025
Shares 7,598 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 62,732 Value ($000) $1,880 Avg Close — Range —
Q1 2025
Shares 65,509 Value ($000) $2,019 Avg Close — Range —
Q4 2024
Shares 71,566 Value ($000) $2,154 Avg Close — Range —
Q3 2024
Shares 74,404 Value ($000) $2,408 Avg Close — Range —
Q2 2024
Shares 73,650 Value ($000) $2,254 Avg Close — Range —
Q1 2024
Shares 71,186 Value ($000) $2,344 Avg Close — Range —
Q4 2023
Shares 69,713 Value ($000) $2,189 Avg Close — Range —