INVESCO EXCHANGE TRADED FD T

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

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025
Shares 7,640 Value ($000) $348 Avg Close Range
Q3 2025
Shares 7,640 Value ($000) $341 Avg Close Range
Q2 2025
Shares 7,640 Value ($000) $312 Avg Close Range
Q1 2025
Shares 7,940 Value ($000) $272 Avg Close Range
Q4 2024
Shares 10,840 Value ($000) $406 Avg Close Range
Q3 2024
Shares 10,840 Value ($000) $409 Avg Close Range
Q2 2024
Shares 10,840 Value ($000) $397 Avg Close Range
Q1 2024
Shares 10,840 Value ($000) $381 Avg Close Range
Q4 2023
Shares 10,840 Value ($000) $354 Avg Close Range
Q3 2023
Shares 10,840 Value ($000) $305 Avg Close Range
Q2 2023
Shares 1,084 Value ($000) $319 Avg Close Range
Q1 2023
Shares 1,562 Value ($000) $431 Avg Close Range
Q4 2022
Shares 1,562 Value ($000) $380 Avg Close Range
Q3 2022
Shares 1,625 Value ($000) $368 Avg Close Range
Q2 2022
Shares 1,084 Value ($000) $256 Avg Close Range
Q1 2022
Shares 1,244 Value ($000) $360 Avg Close Range
Q4 2021
Shares 1,454 Value ($000) $471 Avg Close Range
Q3 2021
Shares 1,649 Value ($000) $475 Avg Close Range
Q2 2021
Shares 1,799 Value ($000) $522 Avg Close Range
Q1 2021
Shares 1,799 Value ($000) $485 Avg Close Range
Q4 2020
Shares 2,453 Value ($000) $622 Avg Close Range
Q3 2020
Shares 2,493 Value ($000) $525 Avg Close Range
Q2 2020
Shares 2,493 Value ($000) $496 Avg Close Range
Q1 2020
Shares 2,493 Value ($000) $397 Avg Close Range
Q4 2019
Shares 2,742 Value ($000) $543 Avg Close Range
Q3 2019
Shares 2,742 Value ($000) $490 Avg Close Range
Q2 2019
Shares 2,893 Value ($000) $513 Avg Close Range
Q1 2019
Shares 3,793 Value ($000) $645 Avg Close Range
Q4 2018
Shares 4,139 Value ($000) $583 Avg Close Range
Q3 2018
Shares 3,793 Value ($000) $638 Avg Close Range
Q2 2018
Shares 3,793 Value ($000) $601 Avg Close Range