INVESCO EXCHANGE TRADED FD T

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

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 8,734 Value ($000) $254 Avg Close Range
Q3 2025
Shares 8,734 Value ($000) $255 Avg Close Range
Q2 2025
Shares 11,234 Value ($000) $337 Avg Close Range
Q1 2025
Shares 11,234 Value ($000) $346 Avg Close Range
Q4 2024
Shares 15,619 Value ($000) $470 Avg Close Range
Q3 2024
Shares 15,619 Value ($000) $506 Avg Close Range
Q2 2024
Shares 17,000 Value ($000) $520 Avg Close Range
Q1 2024
Shares 17,000 Value ($000) $560 Avg Close Range
Q4 2023
Shares 17,000 Value ($000) $534 Avg Close Range
Q3 2023
Shares 17,000 Value ($000) $511 Avg Close Range
Q2 2023
Shares 3,400 Value ($000) $569 Avg Close Range
Q1 2023
Shares 3,400 Value ($000) $579 Avg Close Range
Q4 2022
Shares 4,453 Value ($000) $759 Avg Close Range
Q3 2022
Shares 4,453 Value ($000) $685 Avg Close Range
Q2 2022
Shares 4,453 Value ($000) $737 Avg Close Range
Q1 2022
Shares 4,453 Value ($000) $754 Avg Close Range
Q4 2021
Shares 4,453 Value ($000) $756 Avg Close Range
Q3 2021
Shares 4,453 Value ($000) $686 Avg Close Range
Q2 2021
Shares 5,569 Value ($000) $897 Avg Close Range
Q1 2021
Shares 5,569 Value ($000) $879 Avg Close Range
Q4 2020
Shares 6,010 Value ($000) $910 Avg Close Range
Q3 2020
Shares 6,010 Value ($000) $859 Avg Close Range
Q2 2020
Shares 7,584 Value ($000) $1,028 Avg Close Range
Q1 2020
Shares 9,394 Value ($000) $1,161 Avg Close Range
Q4 2019
Shares 11,302 Value ($000) $1,650 Avg Close Range