INVESCO EXCHANGE TRADED FD T

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

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 3,319 Value ($000) $189 Avg Close Range
Q3 2025
Shares 3,312 Value ($000) $191 Avg Close Range
Q2 2025
Shares 3,306 Value ($000) $176 Avg Close Range
Q1 2025
Shares 3,293 Value ($000) $164 Avg Close Range
Q4 2024
Shares 3,281 Value ($000) $175 Avg Close Range
Q3 2024
Shares 3,275 Value ($000) $171 Avg Close Range
Q2 2024
Shares 3,268 Value ($000) $157 Avg Close Range
Q1 2024
Shares 3,261 Value ($000) $166 Avg Close Range
Q4 2023
Shares 3,252 Value ($000) $155 Avg Close Range
Q3 2023
Shares 3,245 Value ($000) $137 Avg Close Range
Q2 2023
Shares 1,079 Value ($000) $149 Avg Close Range
Q1 2023
Shares 1,075 Value ($000) $137 Avg Close Range
Q4 2022
Shares 1,071 Value ($000) $126 Avg Close Range
Q3 2022
Shares 1,068 Value ($000) $112 Avg Close Range
Q2 2022
Shares 1,063 Value ($000) $114 Avg Close Range
Q1 2022
Shares 1,083 Value ($000) $147 Avg Close Range
Q4 2021
Shares 1,081 Value ($000) $169 Avg Close Range
Q3 2021
Shares 1,080 Value ($000) $156 Avg Close Range
Q2 2021
Shares 1,079 Value ($000) $160 Avg Close Range
Q1 2021
Shares 1,078 Value ($000) $152 Avg Close Range
Q4 2020
Shares 724 Value ($000) $89 Avg Close Range
Q3 2020
Shares 855 Value ($000) $88 Avg Close Range
Q2 2020
Shares 854 Value ($000) $76 Avg Close Range
Q1 2020
Shares 862 Value ($000) $58 Avg Close Range
Q4 2019
Shares 137,318 Value ($000) $15,275 Avg Close Range
Q2 2019
Shares 81 Value ($000) $8 Avg Close Range
Q1 2019
Shares 121,868 Value ($000) $12,673 Avg Close Range
Q3 2018
Shares 170 Value ($000) $18 Avg Close Range
Q2 2018
Shares 128,598 Value ($000) $13,319 Avg Close Range