Joseph P. Lucia & Associates, 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
31 Dec 2025	1.8%	+0.17%	$5,057,534	26,401	+2,439	+10%	$191.57	Q4 2025
30 Sep 2025	1.7%	+0.08%	$4,545,740	23,962	+1,156	+5.1%	$189.71	Q3 2025
30 Jun 2025	1.7%	+0.11%	$4,144,695	22,806	+1,513	+7.1%	$181.74	Q2 2025
31 Mar 2025	1.7%	+0.07%	$3,688,513	21,293	+893		$173.23	Q1 2025
31 Dec 2024	1.6%	+0.24%	$3,574,748	20,400	+3,035	+17%	$175.23	Q4 2024
30 Sep 2024	1.4%	+0.65%	$3,111,186	17,365	+7,856	+83%	$179.16	Q3 2024
30 Jun 2024	0.8%	+0.47%	$1,562,204	9,509	+5,544	+140%	$164.29	Q2 2024
31 Mar 2024	0.36%	+0.36%	$671,578	3,965	+3,965	NEW	$169.38	Q1 2024

* 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.