INVESCO EXCHANGE TRADED FD T

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 90,823 Value ($000) $17,399 Avg Close Range
Q3 2025
Shares 78,937 Value ($000) $14,974 Avg Close Range
Q2 2025
Shares 78,972 Value ($000) $14,352 Avg Close Range
Q1 2025
Shares 77,096 Value ($000) $13,355 Avg Close Range
Q4 2024
Shares 72,603 Value ($000) $12,722 Avg Close Range
Q3 2024
Shares 66,842 Value ($000) $11,975 Avg Close Range
Q2 2024
Shares 64,082 Value ($000) $10,527 Avg Close Range
Q1 2024
Shares 66,550 Value ($000) $11,272 Avg Close Range
Q4 2023
Shares 80,939 Value ($000) $12,772 Avg Close Range
Q3 2023
Shares 83,082 Value ($000) $11,772 Avg Close Range
Q2 2023
Shares 80,881 Value ($000) $12,103 Avg Close Range
Q1 2023
Shares 77,711 Value ($000) $11,239 Avg Close Range
Q4 2022
Shares 78,351 Value ($000) $11,067 Avg Close Range
Q3 2022
Shares 78,021 Value ($000) $9,930 Avg Close Range
Q2 2022
Shares 79,675 Value ($000) $10,695 Avg Close Range
Q1 2022
Shares 88,985 Value ($000) $14,034 Avg Close Range
Q4 2021
Shares 86,224 Value ($000) $14,033 Avg Close Range
Q3 2021
Shares 102,976 Value ($000) $15,428 Avg Close Range
Q2 2021
Shares 79,929 Value ($000) $12,048 Avg Close Range
Q1 2021
Shares 57,572 Value ($000) $8,156 Avg Close Range
Q4 2020
Shares 65,516 Value ($000) $8,356 Avg Close Range
Q3 2020
Shares 47,191 Value ($000) $5,102 Avg Close Range
Q2 2020
Shares 44,328 Value ($000) $4,511 Avg Close Range
Q1 2020
Shares 46,585 Value ($000) $3,914 Avg Close Range
Q4 2019
Shares 52,747 Value ($000) $6,104 Avg Close Range
Q3 2019
Shares 56,128 Value ($000) $6,051 Avg Close Range
Q2 2019
Shares 56,542 Value ($000) $6,095 Avg Close Range
Q1 2019
Shares 55,165 Value ($000) $5,761 Avg Close Range
Q4 2018
Shares 56,834 Value ($000) $5,195 Avg Close Range
Q3 2018
Shares 64,660 Value ($000) $6,906 Avg Close Range
Q2 2018
Shares 58,714 Value ($000) $5,982 Avg Close Range