INVESCO EXCHANGE TRADED FD T

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

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q4 2025
Shares 58,547 Value ($000) $11,215 Avg Close — Range —
Q3 2025
Shares 53,986 Value ($000) $10,241 Avg Close — Range —
Q2 2025
Shares 52,734 Value ($000) $9,584 Avg Close — Range —
Q1 2025
Shares 50,764 Value ($000) $8,794 Avg Close — Range —
Q4 2024
Shares 49,859 Value ($000) $8,737 Avg Close — Range —
Q3 2024
Shares 51,310 Value ($000) $9,193 Avg Close — Range —
Q2 2024
Shares 47,483 Value ($000) $7,801 Avg Close — Range —
Q1 2024
Shares 51,109 Value ($000) $8,656 Avg Close — Range —
Q4 2023
Shares 51,529 Value ($000) $8,131 Avg Close — Range —
Q3 2023
Shares 50,730 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 50,254 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 50,846 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 50,802 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 43,265 Value ($000) $5,507 Avg Close — Range —
Q2 2022
Shares 47,209 Value ($000) $6,337 Avg Close — Range —
Q1 2022
Shares 41,806 Value ($000) $6,593 Avg Close — Range —
Q4 2021
Shares 35,255 Value ($000) $5,738 Avg Close — Range —
Q3 2021
Shares 25,880 Value ($000) $3,877 Avg Close — Range —
Q2 2021
Shares 23,227 Value ($000) $3,501 Avg Close — Range —
Q1 2021
Shares 20,449 Value ($000) $2,897 Avg Close — Range —
Q4 2020
Shares 14,283 Value ($000) $1,822 Avg Close — Range —