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Sargent Bickham Lagudis LLC > RSP

DateNameTickerSharesChangeValueChangePrice
12/31/2022INVESCO EXCHANGE TRADED FD TRSP88,07822,30012,441,039,00012,432,210,000$141,250.24
06/30/2022INVESCO EXCHANGE TRADED FD TRSP65,7781,9298,829,000-1,241,000$134.22
03/31/2022INVESCO EXCHANGE TRADED FD TRSP63,849-2,35910,070,000-705,000$157.72
12/31/2021INVESCO EXCHANGE TRADED FD TRSP66,208-3,28510,775,000364,000$162.74
09/30/2021INVESCO EXCHANGE TRADED FD TRSP69,493-66210,411,000-163,000$149.81
06/30/2021INVESCO EXCHANGE TRADED FD TRSP70,155-3,93810,574,00078,000$150.72
03/31/2021INVESCO EXCHANGE TRADED FD TRSP74,09374,09310,496,00010,496,000$141.66
12/31/2020INVESCO EXCHANGE TRADED FD TRSP74,093-8,30110,496,0001,588,000$141.66
09/30/2020INVESCO EXCHANGE TRADED FD TRSP82,394-7,6388,908,0001,343,000$108.11
06/30/2020INVESCO EXCHANGE TRADED FD TRSP86,660-3,3728,819,0001,254,000$101.77
03/31/2020INVESCO EXCHANGE TRADED FD TRSP90,03290,0327,565,0007,565,000$84.03
12/31/2019INVESCO EXCHANGE TRADED FD TRSP120,506-68413,945,000847,000$115.72
09/30/2019INVESCO EXCHANGE TRADED FD TRSP121,1905913,098,000447,000$108.08
06/30/2019INVESCO EXCHANGE TRADED FD TRSP121,75662513,125,000474,000$107.80
03/31/2019INVESCO EXCHANGE TRADED FD TRSP121,131-1,66412,651,000245,000$104.44
12/31/2018INVESCO EXCHANGE TRADED FD TRSP121,024-46311,062,000-1,914,000$91.40
09/30/2018INVESCO EXCHANGE TRADED FD TRSP121,487-1,30812,976,000570,000$106.81
06/30/2018INVESCO EXCHANGE TRADED FD TRSP117,245-5,55011,946,000-460,000$101.89
03/31/2018INVESCO EXCHANGE TRADED FD TRSP118,341-4,45411,773,000-633,000$99.48
12/31/2017INVESCO EXCHANGE TRADED FD TRSP122,79521,32412,406,0003,002,000$101.03
09/30/2017INVESCO EXCHANGE TRADED FD TRSP114,47213,00110,937,0001,533,000$95.54
06/30/2017INVESCO EXCHANGE TRADED FD TRSP101,47194,9979,404,000724,000$92.68
03/31/2017INVESCO EXCHANGE TRADED FD TRSP103,66297,1889,415,000735,000$90.82
12/31/2016INVESCO EXCHANGE TRADED FD TRSP102,69396,2198,897,000217,000$86.64
09/30/2016INVESCO EXCHANGE TRADED FD TRSP6,4746,4748,680,0008,680,000$1,340.75
06/30/2016INVESCO EXCHANGE TRADED FD TRSP110,250110,2508,859,0008,859,000$80.35
03/31/2016INVESCO EXCHANGE TRADED FD TRSP110,964110,9648,714,0008,714,000$78.53
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