INVESCO EXCHANGE TRADED FD T

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

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 1,688 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 14,782 Value ($000) $2,804 Avg Close — Range —
Q2 2025
Shares 15,591 Value ($000) $2,834 Avg Close — Range —
Q1 2025
Shares 15,812 Value ($000) $2,739 Avg Close — Range —
Q4 2024
Shares 16,600 Value ($000) $2,909 Avg Close — Range —
Q3 2024
Shares 555 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 555 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 555 Value ($000) $94 Avg Close — Range —
Q4 2023
Shares 555 Value ($000) $88 Avg Close — Range —
Q3 2023
Shares 615 Value ($000) $87 Avg Close — Range —
Q2 2023
Shares 745 Value ($000) $111 Avg Close — Range —
Q4 2022
Shares 33 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 1,335 Value ($000) $201 Avg Close — Range —