INVESCO EXCHANGE TRADED FD T

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

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025
Shares 4,767 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 4,867 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 5,317 Value ($000) $200 Avg Close — Range —
Q1 2024
Shares 5,767 Value ($000) $203 Avg Close — Range —
Q4 2023
Shares 6,895 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 7,400 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 7,400 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 771 Value ($000) $213 Avg Close — Range —
Q4 2022
Shares 1,036 Value ($000) $252 Avg Close — Range —
Q3 2022
Shares 994 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 994 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 997 Value ($000) $288 Avg Close — Range —
Q4 2021
Shares 981 Value ($000) $318 Avg Close — Range —
Q3 2021
Shares 994 Value ($000) $286 Avg Close — Range —
Q2 2021
Shares 1,066 Value ($000) $309 Avg Close — Range —
Q1 2021
Shares 1,137 Value ($000) $306 Avg Close — Range —