INVESCO EXCHANGE TRADED FD T

Ticker: RSPT CUSIP: 46137V282 Class: S&P500 EQL TEC

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,062 Value ($000) $367 Avg Close Range
Q3 2025
Shares 7,962 Value ($000) $355 Avg Close Range
Q2 2025
Shares 7,847 Value ($000) $320 Avg Close Range
Q1 2025
Shares 7,847 Value ($000) $268 Avg Close Range
Q4 2024
Shares 7,847 Value ($000) $294 Avg Close Range
Q3 2024
Shares 7,940 Value ($000) $299 Avg Close Range
Q2 2024
Shares 7,940 Value ($000) $291 Avg Close Range
Q1 2024
Shares 10,332 Value ($000) $364 Avg Close Range
Q4 2023
Shares 10,332 Value ($000) $337 Avg Close Range
Q3 2023
Shares 10,672 Value ($000) $300 Avg Close Range
Q2 2023
Shares 1,086 Value ($000) $319 Avg Close Range
Q1 2023
Shares 921 Value ($000) $254 Avg Close Range
Q1 2022
Shares 827 Value ($000) $239 Avg Close Range
Q4 2021
Shares 805 Value ($000) $261 Avg Close Range
Q3 2021
Shares 805 Value ($000) $232 Avg Close Range
Q2 2021
Shares 805 Value ($000) $233 Avg Close Range
Q1 2021
Shares 805 Value ($000) $217 Avg Close Range
Q4 2020
Shares 935 Value ($000) $237 Avg Close Range
Q3 2020
Shares 1,070 Value ($000) $225 Avg Close Range
Q2 2020
Shares 1,170 Value ($000) $233 Avg Close Range
Q4 2019
Shares 1,055 Value ($000) $209 Avg Close Range