Modern Wealth Management, 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	0.1%	-0.01%	$5,281,858	27,573	-2,393	-8%	$191.56	Q4 2025
30 Sep 2025	0.11%	-0.01%	$5,684,636	29,966	-3,624	-11%	$189.70	Q3 2025
30 Jun 2025	0.15%	+0.01%	$6,104,716	33,590	+1,401	+4.4%	$181.74	Q2 2025
31 Mar 2025	0.18%	-0%	$5,576,164	32,189	-872		$173.23	Q1 2025
31 Dec 2024	0.22%	+0.02%	$5,793,269	33,061	+2,612		$175.23	Q4 2024
30 Sep 2024	0.33%	+0.05%	$5,455,245	30,449	+4,223		$179.16	Q3 2024
30 Jun 2024	0.32%	-0%	$4,308,389	26,226	-192		$164.28	Q2 2024
31 Mar 2024	0.42%	-0.08%	$4,474,448	26,418	-4,998		$169.37	Q1 2024
31 Dec 2023	0.63%	0%	$4,957,445	31,416	0		$157.80	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.