INVESCO EXCHANGE TRADED FD T

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

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q4 2025
Shares 6,539 Value ($000) $1,253 Avg Close — Range —
Q3 2025
Shares 6,498 Value ($000) $1,233 Avg Close — Range —
Q2 2025
Shares 6,632 Value ($000) $1,205 Avg Close — Range —
Q1 2025
Shares 6,631 Value ($000) $1,149 Avg Close — Range —
Q4 2024
Shares 6,330 Value ($000) $1,109 Avg Close — Range —
Q3 2024
Shares 6,329 Value ($000) $1,134 Avg Close — Range —
Q2 2024
Shares 6,328 Value ($000) $1,040 Avg Close — Range —
Q1 2024
Shares 6,320 Value ($000) $1,070 Avg Close — Range —
Q4 2023
Shares 6,513 Value ($000) $1,028 Avg Close — Range —
Q3 2023
Shares 6,506 Value ($000) $922 Avg Close — Range —
Q2 2023
Shares 6,499 Value ($000) $972 Avg Close — Range —
Q1 2023
Shares 6,873 Value ($000) $994 Avg Close — Range —
Q4 2022
Shares 6,858 Value ($000) $969 Avg Close — Range —
Q3 2022
Shares 6,858 Value ($000) $969 Avg Close — Range —