INVESCO EXCHANGE TRADED FD T

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

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 65,140 Value ($000) $12,478 Avg Close — Range —
Q3 2025
Shares 31,859 Value ($000) $6,044 Avg Close — Range —
Q2 2025
Shares 31,923 Value ($000) $5,802 Avg Close — Range —
Q1 2025
Shares 32,871 Value ($000) $5,694 Avg Close — Range —
Q4 2024
Shares 32,769 Value ($000) $5,742 Avg Close — Range —
Q3 2024
Shares 32,430 Value ($000) $5,810 Avg Close — Range —
Q2 2024
Shares 32,412 Value ($000) $5,325 Avg Close — Range —
Q1 2024
Shares 32,070 Value ($000) $5,432 Avg Close — Range —
Q4 2023
Shares 31,668 Value ($000) $4,997 Avg Close — Range —
Q3 2023
Shares 31,582 Value ($000) $4,475 Avg Close — Range —
Q2 2023
Shares 30,868 Value ($000) $4,619 Avg Close — Range —
Q1 2023
Shares 31,221 Value ($000) $4,515 Avg Close — Range —
Q4 2022
Shares 31,441 Value ($000) $4,441 Avg Close — Range —
Q3 2022
Shares 31,511 Value ($000) $4,011 Avg Close — Range —
Q2 2022
Shares 35,508 Value ($000) $4,766 Avg Close — Range —
Q1 2022
Shares 36,457 Value ($000) $5,750 Avg Close — Range —
Q4 2021
Shares 37,448 Value ($000) $6,095 Avg Close — Range —
Q3 2021
Shares 37,750 Value ($000) $5,656 Avg Close — Range —
Q2 2021
Shares 65,825 Value ($000) $9,922 Avg Close — Range —
Q1 2021
Shares 66,722 Value ($000) $9,452 Avg Close — Range —
Q4 2020
Shares 61,228 Value ($000) $7,809 Avg Close — Range —
Q3 2020
Shares 30,902 Value ($000) $3,341 Avg Close — Range —
Q2 2020
Shares 29,309 Value ($000) $2,983 Avg Close — Range —