INVESCO EXCHANGE TRADED FD T

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

EXCALIBUR MANAGEMENT CORP's Holding History (CIK: 0001009003)

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

Q4 2025
Shares 24,700 Value ($000) $4,732 Avg Close — Range —
Q3 2025
Shares 21,638 Value ($000) $4,105 Avg Close — Range —
Q2 2025
Shares 21,758 Value ($000) $3,954 Avg Close — Range —
Q1 2025
Shares 22,014 Value ($000) $3,813 Avg Close — Range —
Q4 2024
Shares 19,239 Value ($000) $3,371 Avg Close — Range —
Q3 2024
Shares 15,784 Value ($000) $2,828 Avg Close — Range —
Q2 2024
Shares 13,396 Value ($000) $2,201 Avg Close — Range —
Q1 2024
Shares 9,549 Value ($000) $1,617 Avg Close — Range —
Q4 2023
Shares 7,474 Value ($000) $1,179 Avg Close — Range —
Q3 2023
Shares 6,554 Value ($000) $929 Avg Close — Range —
Q2 2023
Shares 5,331 Value ($000) $798 Avg Close — Range —
Q1 2023
Shares 5,288 Value ($000) $765 Avg Close — Range —
Q4 2022
Shares 5,942 Value ($000) $839 Avg Close — Range —
Q3 2022
Shares 6,250 Value ($000) $796 Avg Close — Range —
Q2 2022
Shares 6,328 Value ($000) $849 Avg Close — Range —
Q1 2022
Shares 7,135 Value ($000) $1,125 Avg Close — Range —
Q4 2021
Shares 6,758 Value ($000) $1,100 Avg Close — Range —
Q3 2021
Shares 4,875 Value ($000) $730 Avg Close — Range —
Q2 2021
Shares 5,035 Value ($000) $759 Avg Close — Range —
Q1 2021
Shares 1,468 Value ($000) $208 Avg Close — Range —