INVESCO EXCHANGE TRADED FD T

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

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 5,428 Value ($000) $1,040 Avg Close Range
Q3 2025
Shares 1,677 Value ($000) $318 Avg Close Range
Q2 2025
Shares 1,596 Value ($000) $290 Avg Close Range
Q1 2025
Shares 1,589 Value ($000) $275 Avg Close Range
Q4 2024
Shares 1,330 Value ($000) $233 Avg Close Range
Q3 2024
Shares 1,375 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,374 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,374 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,380 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,605 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,764 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,719 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,709 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,643 Value ($000) $209 Avg Close Range
Q2 2022
Shares 1,925 Value ($000) $258 Avg Close Range
Q1 2022
Shares 2,565 Value ($000) $404 Avg Close Range
Q4 2021
Shares 2,564 Value ($000) $417 Avg Close Range
Q3 2021
Shares 2,544 Value ($000) $381 Avg Close Range
Q2 2021
Shares 1,904 Value ($000) $287 Avg Close Range
Q1 2021
Shares 1,903 Value ($000) $270 Avg Close Range
Q4 2020
Shares 1,903 Value ($000) $243 Avg Close Range
Q3 2020
Shares 1,902 Value ($000) $206 Avg Close Range