INVESCO EXCHANGE TRADED FD T

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

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 35,265 Value ($000) $6,755 Avg Close Range
Q3 2025
Shares 37,292 Value ($000) $7,074 Avg Close Range
Q2 2025
Shares 41,695 Value ($000) $7,578 Avg Close Range
Q1 2025
Shares 42,987 Value ($000) $7,447 Avg Close Range
Q4 2024
Shares 43,148 Value ($000) $7,561 Avg Close Range
Q3 2024
Shares 42,614 Value ($000) $7,635 Avg Close Range
Q2 2024
Shares 36,916 Value ($000) $6,065 Avg Close Range
Q1 2024
Shares 32,889 Value ($000) $5,570 Avg Close Range
Q4 2023
Shares 29,807 Value ($000) $4,704 Avg Close Range
Q3 2023
Shares 29,406 Value ($000) $4,166 Avg Close Range
Q2 2023
Shares 29,741 Value ($000) $4,450 Avg Close Range
Q1 2023
Shares 29,181 Value ($000) $4,220 Avg Close Range
Q4 2022
Shares 26,623 Value ($000) $3,760 Avg Close Range
Q3 2022
Shares 27,784 Value ($000) $3,536 Avg Close Range
Q2 2022
Shares 28,873 Value ($000) $3,876 Avg Close Range
Q1 2022
Shares 26,759 Value ($000) $4,220 Avg Close Range
Q4 2021
Shares 23,323 Value ($000) $3,796 Avg Close Range
Q3 2021
Shares 22,394 Value ($000) $3,355 Avg Close Range
Q2 2021
Shares 22,469 Value ($000) $3,387 Avg Close Range
Q1 2021
Shares 21,842 Value ($000) $3,094 Avg Close Range
Q4 2020
Shares 26,052 Value ($000) $3,323 Avg Close Range
Q3 2020
Shares 25,995 Value ($000) $2,810 Avg Close Range
Q2 2020
Shares 25,916 Value ($000) $2,637 Avg Close Range
Q1 2020
Shares 27,016 Value ($000) $2,270 Avg Close Range
Q4 2019
Shares 27,388 Value ($000) $3,169 Avg Close Range
Q3 2019
Shares 26,988 Value ($000) $2,917 Avg Close Range
Q2 2019
Shares 26,916 Value ($000) $2,902 Avg Close Range
Q1 2019
Shares 26,953 Value ($000) $2,815 Avg Close Range
Q4 2018
Shares 26,193 Value ($000) $2,394 Avg Close Range
Q3 2018
Shares 25,145 Value ($000) $2,686 Avg Close Range
Q2 2018
Shares 24,760 Value ($000) $2,523 Avg Close Range