INVESCO EXCHANGE TRADED FD T

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

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2025
Shares 4,623 Value ($000) $886 Avg Close Range
Q3 2025
Shares 4,726 Value ($000) $897 Avg Close Range
Q2 2025
Shares 4,775 Value ($000) $868 Avg Close Range
Q1 2025
Shares 6,516 Value ($000) $1,129 Avg Close Range
Q4 2024
Shares 7,684 Value ($000) $1,347 Avg Close Range
Q3 2024
Shares 7,113 Value ($000) $1,274 Avg Close Range
Q2 2024
Shares 7,126 Value ($000) $1,171 Avg Close Range
Q1 2024
Shares 7,108 Value ($000) $1,204 Avg Close Range
Q4 2023
Shares 7,278 Value ($000) $1,148 Avg Close Range
Q3 2023
Shares 8,281 Value ($000) $1,173 Avg Close Range
Q2 2023
Shares 8,261 Value ($000) $1,236 Avg Close Range
Q1 2023
Shares 8,242 Value ($000) $1,192 Avg Close Range
Q4 2022
Shares 8,191 Value ($000) $1,157 Avg Close Range
Q3 2022
Shares 8,173 Value ($000) $1,040 Avg Close Range
Q2 2022
Shares 8,128 Value ($000) $1,091 Avg Close Range
Q1 2022
Shares 8,040 Value ($000) $1,268 Avg Close Range
Q4 2021
Shares 8,028 Value ($000) $1,307 Avg Close Range
Q3 2021
Shares 8,011 Value ($000) $1,200 Avg Close Range
Q2 2021
Shares 7,222 Value ($000) $1,089 Avg Close Range
Q1 2021
Shares 7,204 Value ($000) $1,021 Avg Close Range
Q4 2020
Shares 6,302 Value ($000) $804 Avg Close Range
Q3 2020
Shares 5,433 Value ($000) $587 Avg Close Range
Q2 2020
Shares 5,457 Value ($000) $555 Avg Close Range
Q1 2020
Shares 5,307 Value ($000) $446 Avg Close Range
Q4 2019
Shares 5,296 Value ($000) $613 Avg Close Range