INVESCO EXCHANGE TRADED FD T

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

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q3 2024
Shares 879,666 Value ($000) $28,475 Avg Close Range
Q2 2024
Shares 879,666 Value ($000) $26,927 Avg Close Range
Q1 2024
Shares 1,793,180 Value ($000) $59,065 Avg Close Range
Q4 2023
Shares 3,853,180 Value ($000) $136,270 Avg Close Range
Q3 2023
Shares 3,853,180 Value ($000) $115,750 Avg Close Range
Q2 2023
Shares 1,015,676 Value ($000) $169,608 Avg Close Range
Q1 2023
Shares 900,476 Value ($000) $153,464 Avg Close Range