Ratio Wealth Group

Holdings History for INVESCO EXCHANGE TRADED FD T - S&P500 EQL STP (RSPS)

Symbol: RSPS
Investment type: Equity / S&P500 EQL STP

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0.15%	$0	0	-19,389	-100%	$33.25	Q4 2023
30 Sep 2023	0.15%	+0.1%	$582,453	19,389	+13,902	+253%	$30.04	Q3 2023
30 Jun 2023	0.23%	-0.83%	$918,634	5,487	-20,074	-79%	$167.42	Q2 2023
31 Dec 2022	1.2%	+0.01%	$4,358,406	25,561	+239	+0.94%	$170.51	Q4 2022
30 Sep 2022	1.3%	-0.27%	$3,894,270	25,322	-5,348	-17%	$153.79	Q3 2022
30 Jun 2022	1.7%	+0.43%	$5,081,712	30,670	+7,979	+35%	$165.69	Q2 2022
31 Mar 2022	1.1%	+1.1%	$3,841,359	22,691	+22,691	NEW	$169.29	Q1 2022

* 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.