INVESCO EXCHANGE TRADED FD T

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

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2025
Shares 799 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 800 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 826 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 1,682 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 2,535 Value ($000) $135 Avg Close — Range —
Q3 2024
Shares 2,550 Value ($000) $133 Avg Close — Range —
Q2 2024
Shares 761,516 Value ($000) $36,583 Avg Close — Range —
Q1 2024
Shares 788,038 Value ($000) $40,206 Avg Close — Range —
Q4 2023
Shares 818,187 Value ($000) $38,905 Avg Close — Range —
Q3 2023
Shares 881,954 Value ($000) $37,113 Avg Close — Range —