INVESCO EXCHANGE TRADED FD T

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 15,457 Value ($000) $882 Avg Close Range
Q3 2025
Shares 15,152 Value ($000) $874 Avg Close Range
Q2 2025
Shares 15,772 Value ($000) $839 Avg Close Range
Q1 2025
Shares 20,923 Value ($000) $1,044 Avg Close Range
Q4 2024
Shares 35,498 Value ($000) $1,897 Avg Close Range
Q3 2024
Shares 36,895 Value ($000) $1,923 Avg Close Range
Q2 2024
Shares 36,274 Value ($000) $1,743 Avg Close Range
Q1 2024
Shares 33,456 Value ($000) $1,707 Avg Close Range
Q4 2023
Shares 33,891 Value ($000) $1,612 Avg Close Range
Q3 2023
Shares 34,650 Value ($000) $1,458 Avg Close Range
Q2 2023
Shares 11,560 Value ($000) $1,594 Avg Close Range
Q1 2023
Shares 12,946 Value ($000) $1,655 Avg Close Range
Q3 2022
Shares 2,832 Value ($000) $297 Avg Close Range
Q2 2022
Shares 3,957 Value ($000) $424 Avg Close Range
Q1 2022
Shares 2,354 Value ($000) $319 Avg Close Range
Q4 2021
Shares 2,641 Value ($000) $414 Avg Close Range
Q3 2021
Shares 2,170 Value ($000) $313 Avg Close Range
Q2 2021
Shares 4,424 Value ($000) $655 Avg Close Range
Q1 2021
Shares 4,023 Value ($000) $568 Avg Close Range
Q2 2020
Shares 305 Value ($000) $27 Avg Close Range