INVESCO EXCHANGE TRADED FD T

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

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 73,280 Value ($000) $14,037 Avg Close — Range —
Q3 2025
Shares 72,040 Value ($000) $13,666 Avg Close — Range —
Q2 2025
Shares 70,307 Value ($000) $12,778 Avg Close — Range —
Q1 2025
Shares 69,221 Value ($000) $11,991 Avg Close — Range —
Q4 2024
Shares 65,426 Value ($000) $11,465 Avg Close — Range —
Q3 2024
Shares 63,751 Value ($000) $11,422 Avg Close — Range —
Q2 2024
Shares 60,294 Value ($000) $9,905 Avg Close — Range —
Q1 2024
Shares 59,050 Value ($000) $10,001 Avg Close — Range —
Q4 2023
Shares 56,569 Value ($000) $8,927 Avg Close — Range —
Q3 2023
Shares 48,440 Value ($000) $7,248 Avg Close — Range —
Q2 2023
Shares 48,440 Value ($000) $7,248 Avg Close — Range —
Q1 2023
Shares 41,889 Value ($000) $6,058 Avg Close — Range —
Q4 2022
Shares 39,953 Value ($000) $5,643 Avg Close — Range —
Q3 2022
Shares 32,048 Value ($000) $4,079 Avg Close — Range —
Q2 2022
Shares 30,362 Value ($000) $4,075 Avg Close — Range —
Q1 2022
Shares 27,436 Value ($000) $4,327 Avg Close — Range —
Q4 2021
Shares 18,668 Value ($000) $3,038 Avg Close — Range —
Q3 2021
Shares 2,842 Value ($000) $426 Avg Close — Range —
Q2 2021
Shares 2,842 Value ($000) $428 Avg Close — Range —
Q1 2021
Shares 2,842 Value ($000) $403 Avg Close — Range —
Q4 2020
Shares 2,225 Value ($000) $284 Avg Close — Range —
Q3 2020
Shares 2,225 Value ($000) $241 Avg Close — Range —
Q1 2019
Shares 1,930 Value ($000) $202 Avg Close — Range —
Q3 2018
Shares 2,110 Value ($000) $225 Avg Close — Range —
Q2 2018
Shares 2,657 Value ($000) $271 Avg Close — Range —