INVESCO EXCHANGE TRADED FD T

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

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q4 2025
Shares 60,308 Value ($000) $2,745 Avg Close Range
Q3 2025
Shares 50,193 Value ($000) $2,238 Avg Close Range
Q2 2025
Shares 44,334 Value ($000) $1,808 Avg Close Range
Q1 2025
Shares 46,142 Value ($000) $1,578 Avg Close Range
Q4 2024
Shares 43,284 Value ($000) $1,620 Avg Close Range
Q3 2024
Shares 38,943 Value ($000) $1,468 Avg Close Range
Q2 2024
Shares 30,769 Value ($000) $1,128 Avg Close Range
Q1 2024
Shares 29,093 Value ($000) $1,024 Avg Close Range
Q4 2023
Shares 17,759 Value ($000) $580 Avg Close Range
Q3 2023
Shares 16,359 Value ($000) $461 Avg Close Range
Q2 2023
Shares 1,582 Value ($000) $465 Avg Close Range
Q1 2023
Shares 1,148 Value ($000) $317 Avg Close Range
Q4 2022
Shares 852 Value ($000) $207 Avg Close Range