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Invesco Ltd.
> RSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 3,911,731 | 485,345 | 585,351,427,000 | 89,827,484,000 | $149,640.00 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 3,426,386 | 1,083,549 | 495,523,943,000 | 495,225,747,000 | $144,620.00 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 2,342,837 | 47,365 | 298,196,000 | -9,925,000 | $127.28 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 2,295,472 | -127,320 | 308,121,000 | -73,978,000 | $134.23 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 2,422,792 | 56,223 | 382,099,000 | -3,060,000 | $157.71 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 2,366,569 | 98,263 | 385,159,000 | 45,321,000 | $162.75 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 2,268,306 | -270,718 | 339,838,000 | -42,869,000 | $149.82 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 2,539,024 | 552,028 | 382,707,000 | 101,229,000 | $150.73 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 1,986,996 | 522,265 | 281,478,000 | 94,666,000 | $141.66 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RSP | 1,464,731 | 496,544 | 186,812,000 | 82,141,000 | $127.54 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | RSP | 968,187 | 968,187 | 104,671,000 | 104,671,000 | $108.11 |
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