INVESCO EXCHANGE TRADED FD T

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

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 73,523 Value ($000) $14,084 Avg Close Range
Q3 2025
Shares 69,124 Value ($000) $13,113 Avg Close Range
Q2 2025
Shares 68,122 Value ($000) $12,381 Avg Close Range
Q1 2025
Shares 67,802 Value ($000) $11,745 Avg Close Range
Q4 2024
Shares 12,660 Value ($000) $2,218 Avg Close Range
Q3 2024
Shares 10,761 Value ($000) $1,928 Avg Close Range
Q2 2024
Shares 10,831 Value ($000) $1,779 Avg Close Range
Q1 2024
Shares 9,663 Value ($000) $1,637 Avg Close Range
Q4 2023
Shares 8,047 Value ($000) $1,270 Avg Close Range
Q3 2023
Shares 7,328 Value ($000) $1,038 Avg Close Range
Q2 2023
Shares 4,721 Value ($000) $706 Avg Close Range
Q1 2023
Shares 4,636 Value ($000) $670 Avg Close Range
Q4 2022
Shares 4,581 Value ($000) $647 Avg Close Range
Q3 2022
Shares 4,506 Value ($000) $574 Avg Close Range
Q2 2022
Shares 4,552 Value ($000) $611 Avg Close Range
Q1 2022
Shares 4,392 Value ($000) $693 Avg Close Range
Q4 2021
Shares 4,132 Value ($000) $672 Avg Close Range
Q3 2021
Shares 3,647 Value ($000) $546 Avg Close Range
Q2 2021
Shares 3,647 Value ($000) $550 Avg Close Range
Q1 2021
Shares 3,647 Value ($000) $517 Avg Close Range
Q4 2020
Shares 3,647 Value ($000) $465 Avg Close Range
Q3 2020
Shares 2,724 Value ($000) $294 Avg Close Range
Q2 2020
Shares 2,126 Value ($000) $216 Avg Close Range
Q1 2020
Shares 2,807 Value ($000) $236 Avg Close Range
Q4 2019
Shares 2,293 Value ($000) $265 Avg Close Range
Q3 2019
Shares 2,293 Value ($000) $248 Avg Close Range