INVESCO EXCHANGE TRADED FD T

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 34,084 Value ($000) $989 Avg Close Range
Q3 2025
Shares 37,163 Value ($000) $1,086 Avg Close Range
Q2 2025
Shares 39,749 Value ($000) $1,191 Avg Close Range
Q1 2025
Shares 40,679 Value ($000) $1,254 Avg Close Range
Q4 2024
Shares 40,944 Value ($000) $1,232 Avg Close Range
Q3 2024
Shares 41,174 Value ($000) $1,333 Avg Close Range
Q2 2024
Shares 37,444 Value ($000) $1,146 Avg Close Range
Q1 2024
Shares 37,998 Value ($000) $1,251 Avg Close Range
Q4 2023
Shares 38,979 Value ($000) $1,224 Avg Close Range
Q3 2023
Shares 45,777 Value ($000) $1,375 Avg Close Range
Q2 2023
Shares 9,807 Value ($000) $1,642 Avg Close Range
Q1 2023
Shares 10,048 Value ($000) $1,712 Avg Close Range
Q3 2022
Shares 4,393 Value ($000) $676 Avg Close Range
Q2 2022
Shares 2,905 Value ($000) $481 Avg Close Range
Q1 2022
Shares 1,951 Value ($000) $330 Avg Close Range
Q4 2021
Shares 1,645 Value ($000) $279 Avg Close Range
Q3 2021
Shares 2,329 Value ($000) $359 Avg Close Range
Q2 2021
Shares 2,024 Value ($000) $326 Avg Close Range
Q2 2020
Shares 1,391 Value ($000) $189 Avg Close Range
Q4 2019
Shares 1,409 Value ($000) $206 Avg Close Range