INVESCO EXCHANGE TRADED FD T

Ticker: RSPH CUSIP: 46137V332 Class: S&P500 EQL HLT

BOURGEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001088731)

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

Q4 2023
Shares 700 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 700 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 70 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 70 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 70 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 70 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 70 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 70 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 70 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 70 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 70 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 70 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 70 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 70 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 70 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 70 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 70 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 70 Value ($000) $14 Avg Close — Range —