INVESCO EXCHANGE TRADED FD T

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

ROMAN BUTLER FULLERTON & CO's Holding History (CIK: 0000733444)

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

Q4 2025
Shares 13,591 Value ($000) $2,713 Avg Close Range
Q3 2025
Shares 10,862 Value ($000) $2,046 Avg Close Range
Q2 2025
Shares 6,504 Value ($000) $1,221 Avg Close Range
Q1 2025
Shares 6,040 Value ($000) $988 Avg Close Range
Q4 2024
Shares 5,368 Value ($000) $979 Avg Close Range
Q3 2024
Shares 2,736 Value ($000) $494 Avg Close Range
Q2 2024
Shares 6,071 Value ($000) $1,002 Avg Close Range
Q1 2024
Shares 5,119 Value ($000) $824 Avg Close Range
Q4 2023
Shares 4,005 Value ($000) $631 Avg Close Range
Q3 2023
Shares 2,361 Value ($000) $331 Avg Close Range
Q2 2023
Shares 2,534 Value ($000) $391 Avg Close Range
Q1 2023
Shares 2,492 Value ($000) $356 Avg Close Range
Q4 2022
Shares 1,861 Value ($000) $277 Avg Close Range
Q3 2022
Shares 2,461 Value ($000) $317 Avg Close Range
Q2 2022
Shares 2,460 Value ($000) $334 Avg Close Range
Q1 2022
Shares 2,459 Value ($000) $388 Avg Close Range
Q4 2021
Shares 2,429 Value ($000) $395 Avg Close Range
Q3 2021
Shares 2,428 Value ($000) $378 Avg Close Range
Q2 2021
Shares 2,338 Value ($000) $352 Avg Close Range
Q1 2021
Shares 1,578 Value ($000) $231 Avg Close Range