V Wealth Advisors LLC

Holdings History for INVESCO EXCHANGE TRADED FD T - S&P500 EQL WGT (RSP)

Symbol: RSP
Investment type: Equity / S&P500 EQL WGT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-1.9%	$0	0	-75,092	-100%	$202.26	Q3 2023
30 Jun 2023	1.9%	+0.12%	$11,236,840	75,092	+4,790	+6.8%	$149.64	Q2 2023
31 Mar 2023	1.9%	+0.31%	$10,167,063	70,302	+11,507	+20%	$144.62	Q1 2023
31 Dec 2022	1.7%	+0.23%	$8,304,818	58,795	+7,903	+16%	$141.25	Q4 2022
30 Sep 2022	1.3%	+0.11%	$6,478,000	50,892	+4,175	+8.9%	$127.29	Q3 2022
30 Jun 2022	1.2%	-0.3%	$6,270,000	46,717	-11,694	-20%	$134.21	Q2 2022
31 Mar 2022	1.5%	+0.08%	$9,212,000	58,411	+3,108	+5.6%	$157.71	Q1 2022
31 Dec 2021	1.3%	+0.33%	$9,001,000	55,303	+13,707	+33%	$162.76	Q4 2021
30 Sep 2021	0.98%	+0.06%	$6,232,000	41,596	+2,461	+6.3%	$149.82	Q3 2021
30 Jun 2021	0.94%	+0.09%	$5,898,000	39,135	+3,678	+10%	$150.71	Q2 2021
31 Mar 2021	0.92%	+0.33%	$5,023,000	35,457	+12,687	+56%	$141.66	Q1 2021
31 Dec 2020	0.6%	+0.6%	$2,904,000	22,770	+22,770	NEW	$127.54	Q4 2020
30 Sep 2020		-0.1%	$0	0	-3,768	-100%	$202.26	Q3 2020
30 Jun 2020	0.1%	-0.22%	$383,000	3,768	-8,493	-69%	$101.65	Q2 2020
31 Mar 2020	0.32%	+0.11%	$1,030,000	12,261	+4,375	+55%	$84.01	Q1 2020
31 Dec 2019	0.33%	0%	$852,000	7,886	0		$108.04	Q4 2019
30 Sep 2019	0.31%	-0.04%	$852,000	7,886	-981	-11%	$108.04	Q3 2019
30 Jun 2019	0.36%	-0.03%	$956,000	8,867	-837	-8.6%	$107.82	Q2 2019
31 Mar 2019	0.43%	-0.27%	$1,046,000	9,704	-6,267	-39%	$107.79	Q1 2019
31 Dec 2018	0.84%	-2.4%	$1,591,000	15,971	-45,355	-74%	$99.62	Q4 2018
30 Sep 2018	3%	+0.26%	$6,553,000	61,326	+5,180	+9.2%	$106.86	Q3 2018
30 Jun 2018	3.3%	+3.3%	$5,847,000	56,146	+56,146	NEW	$104.14	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.