INVESCO EXCHANGE TRADED FD T

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

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2025
Shares 1,491 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 1,491 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 1,491 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 1,491 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 1,491 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 1,491 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 1,491 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 1,491 Value ($000) $253 Avg Close — Range —
Q4 2023
Shares 1,612 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 1,600 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 1,582 Value ($000) $237 Avg Close — Range —
Q1 2023
Shares 1,582 Value ($000) $229 Avg Close — Range —
Q4 2022
Shares 1,572 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 1,567 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 1,403 Value ($000) $221 Avg Close — Range —
Q4 2021
Shares 1,403 Value ($000) $228 Avg Close — Range —