INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 84,416 Value ($000) $16,171 Avg Close — Range —
Q3 2025
Shares 62,118 Value ($000) $11,784 Avg Close — Range —
Q2 2025
Shares 60,758 Value ($000) $11,042 Avg Close — Range —
Q1 2025
Shares 51,298 Value ($000) $8,886 Avg Close — Range —
Q4 2024
Shares 46,098 Value ($000) $8,078 Avg Close — Range —
Q3 2024
Shares 40,743 Value ($000) $7,300 Avg Close — Range —
Q2 2024
Shares 40,260 Value ($000) $6,614 Avg Close — Range —
Q1 2024
Shares 34,259 Value ($000) $5,802 Avg Close — Range —
Q4 2023
Shares 14,244 Value ($000) $2,248 Avg Close — Range —
Q3 2023
Shares 12,999 Value ($000) $1,842 Avg Close — Range —
Q2 2022
Shares 165 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 1,353 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 1,353 Value ($000) $204 Avg Close — Range —
Q1 2021
Shares 1,353 Value ($000) $192 Avg Close — Range —
Q4 2020
Shares 1,353 Value ($000) $173 Avg Close — Range —
Q3 2020
Shares 1,353 Value ($000) $146 Avg Close — Range —
Q2 2020
Shares 1,353 Value ($000) $138 Avg Close — Range —
Q1 2020
Shares 1,353 Value ($000) $114 Avg Close — Range —
Q2 2019
Shares 133 Value ($000) $14 Avg Close — Range —