INVESCO EXCHANGE TRADED FD T - S&P500 EQL ENR (RSPG)

Historical Portfolio Holders from Q1 2016 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	3.76 M	$312 M	-$4.49 M	16.6 K	49.8 K	$83.08	130
2023 Q4	3.81 M	$281 M	+$17.3 M	66.3 K	36.9 K	$73.72	139
2023 Q3	4.05 M	$311 M	+$21.6 M	230 K	767 K	$76.72	138
2023 Q2	3.77 M	$258 M	-$29.6 M	171 K	253 K	$68.44	118
2023 Q1	4.2 M	$287 M	-$14.3 M	123 K	184 K	$68.33	125
2022 Q4	4.39 M	$319 M	+$26.4 M	21.8 K	182 K	$72.69	121
2022 Q3	3.94 M	$240 M	-$38.9 M	0	415 K	$61.01	108
2022 Q2	4.59 M	$282 M	+$12.3 M	332 K	264 K	$61.50	119
2022 Q1	4.24 M	$285 M	+$71.5 M			$67.35	114
2021 Q4	3.26 M	$156 M	+$47.1 M			$47.77	86
2021 Q3	2.23 M	$101 M	-$10.4 M			$45.13	64
2021 Q2	2.46 M	$112 M	+$23 M			$45.29	61
2021 Q1	1.97 M	$79.4 M	+$55.7 M			$40.27	59
2020 Q4	581 K	$18.1 M	-$47.7 M			$31.08	38
2020 Q3	2.1 M	$47.3 M	+$4.37 M			$22.51	31
2020 Q2	1.85 M	$51.9 M	+$17 M			$28.06	39
2020 Q1	1.46 M	$29.2 M	-$19.4 M			$20.01	38
2019 Q4	1.38 M	$65.8 M	+$8.7 M			$47.87	57
2019 Q3	1.19 M	$52.7 M	-$12.9 M			$44.37	48
2019 Q2	1.49 M	$72.1 M	-$5.84 M			$48.55	52
2019 Q1	1.58 M	$80.2 M	-$8.34 M			$50.64	58
2018 Q4	1.81 M	$78 M	-$41.7 M			$43.14	61
2018 Q3	2.4 M	$149 M	+$12.3 M			$62.13	51
2018 Q2	2.17 M	$135 M	+$134 M			$62.39	55
2017 Q1	948	$55.8 K	+$54 K			$59.00	2
2016 Q4	30	$1.92 K	$0			$64.00	1
2016 Q3	30	$1.8 K	$0			$59.97	1
2016 Q2	30	$1.68 K	-$18.8 K			$56.00	1
2016 Q1	404	$19.9 K	$0			$48.89	2