TKG Advisors, LLC

Holdings History for INVESCO EXCHANGE TRADED FD T - S&P500 EQL IND (RSPN)

Symbol: RSPN
Investment type: Equity / S&P500 EQL IND

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.9%	-0.02%	$4,656,087	82,219	-1,035	-1.2%	$56.63	Q4 2025
30 Sep 2025	2%	+0.01%	$4,670,567	83,254	+609	+0.74%	$56.10	Q3 2025
30 Jun 2025	2%	+0.02%	$4,423,991	82,645	+888	+1.1%	$53.53	Q2 2025
31 Mar 2025	2%	+0.06%	$4,000,365	81,757	+2,521		$48.93	Q1 2025
31 Dec 2024	1.9%	+0.03%	$4,208,209	79,236	+1,265	+1.6%	$53.11	Q4 2024
30 Sep 2024	2%	+0.1%	$3,992,919	77,971	+3,898	+5.3%	$51.21	Q3 2024
30 Jun 2024	1.8%	+0.07%	$3,363,668	74,073	+2,687	+3.8%	$45.41	Q2 2024
31 Mar 2024	1.9%	+0.04%	$3,405,831	71,386	+1,340	+1.9%	$47.71	Q1 2024
31 Dec 2023	1.8%	+1.8%	$3,019,683	70,046	+70,046	NEW	$43.11	Q4 2023

* 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.