INVESCO EXCHANGE TRADED FD T

Ticker: RSPD CUSIP: 46137V381 Class: S&P500 EQL DIS

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q1 2022
Shares 2,523 Value ($000) $342 Avg Close — Range —
Q4 2021
Shares 6,478 Value ($000) $1,014 Avg Close — Range —
Q3 2021
Shares 6,850 Value ($000) $988 Avg Close — Range —
Q2 2021
Shares 6,800 Value ($000) $1,007 Avg Close — Range —
Q1 2021
Shares 3,854 Value ($000) $544 Avg Close — Range —