INVESCO EXCHANGE TRADED FD T

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

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 483,298 Value ($000) $92,581 Avg Close — Range —
Q3 2025
Shares 485,114 Value ($000) $92,026 Avg Close — Range —
Q2 2025
Shares 463,193 Value ($000) $84,181 Avg Close — Range —
Q1 2025
Shares 448,309 Value ($000) $77,661 Avg Close — Range —
Q4 2024
Shares 431,966 Value ($000) $75,693 Avg Close — Range —
Q3 2024
Shares 440,301 Value ($000) $78,884 Avg Close — Range —
Q2 2024
Shares 440,445 Value ($000) $72,356 Avg Close — Range —
Q1 2024
Shares 409,806 Value ($000) $69,409 Avg Close — Range —
Q4 2023
Shares 419,949 Value ($000) $66,268 Avg Close — Range —
Q3 2023
Shares 429,993 Value ($000) $60,926 Avg Close — Range —
Q2 2023
Shares 292,394 Value ($000) $43,754 Avg Close — Range —
Q1 2023
Shares 371,533 Value ($000) $53,731 Avg Close — Range —
Q4 2022
Shares 533,876 Value ($000) $75,410 Avg Close — Range —
Q3 2022
Shares 430,527 Value ($000) $54,797 Avg Close — Range —
Q2 2022
Shares 405,332 Value ($000) $54,408 Avg Close — Range —
Q1 2022
Shares 348,444 Value ($000) $54,953 Avg Close — Range —
Q4 2021
Shares 176,763 Value ($000) $28,768 Avg Close — Range —
Q3 2021
Shares 183,781 Value ($000) $27,534 Avg Close — Range —
Q2 2021
Shares 180,722 Value ($000) $27,240 Avg Close — Range —
Q1 2021
Shares 194,406 Value ($000) $27,540 Avg Close — Range —
Q4 2020
Shares 191,456 Value ($000) $24,418 Avg Close — Range —
Q3 2020
Shares 192,264 Value ($000) $20,786 Avg Close — Range —
Q2 2020
Shares 184,980 Value ($000) $18,824 Avg Close — Range —
Q1 2020
Shares 146,888 Value ($000) $12,342 Avg Close — Range —
Q4 2019
Shares 134,330 Value ($000) $15,545 Avg Close — Range —
Q3 2019
Shares 136,778 Value ($000) $14,783 Avg Close — Range —
Q2 2019
Shares 133,710 Value ($000) $14,574 Avg Close — Range —
Q1 2019
Shares 129,220 Value ($000) $13,496 Avg Close — Range —
Q4 2018
Shares 129,597 Value ($000) $11,845 Avg Close — Range —
Q3 2018
Shares 109,874 Value ($000) $11,736 Avg Close — Range —