INVESCO EXCHANGE TRADED FD T

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 7,946 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 7,624 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 7,535 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 7,503 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 7,471 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 2,599 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 4,588 Value ($000) $143 Avg Close — Range —
Q1 2024
Shares 5,218 Value ($000) $172 Avg Close — Range —
Q4 2023
Shares 6,393 Value ($000) $201 Avg Close — Range —
Q3 2023
Shares 6,393 Value ($000) $192 Avg Close — Range —
Q2 2023
Shares 1,345 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 1,654 Value ($000) $282 Avg Close — Range —
Q4 2022
Shares 1,651 Value ($000) $282 Avg Close — Range —
Q3 2022
Shares 1,649 Value ($000) $254 Avg Close — Range —
Q2 2022
Shares 1,647 Value ($000) $273 Avg Close — Range —
Q1 2022
Shares 1,730 Value ($000) $293 Avg Close — Range —
Q4 2021
Shares 1,728 Value ($000) $293 Avg Close — Range —
Q3 2021
Shares 2,531 Value ($000) $390 Avg Close — Range —
Q2 2018
Shares 27 Value ($000) $3 Avg Close — Range —