INVESCO EXCHANGE TRADED FD T

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

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q1 2025
Shares 22,373 Value ($000) $1,116 Avg Close — Range —
Q4 2024
Shares 22,063 Value ($000) $1,179 Avg Close — Range —
Q3 2024
Shares 20,804 Value ($000) $1,084 Avg Close — Range —
Q2 2024
Shares 5,553 Value ($000) $766 Avg Close — Range —
Q1 2024
Shares 18,571 Value ($000) $948 Avg Close — Range —
Q4 2023
Shares 17,553 Value ($000) $835 Avg Close — Range —
Q3 2023
Shares 23,578 Value ($000) $992 Avg Close — Range —
Q2 2023
Shares 5,553 Value ($000) $766 Avg Close — Range —