INVESCO EXCHANGE TRADED FD T

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 4,620 Value ($000) $1 Avg Close Range
Q3 2025
Shares 4,223 Value ($000) $1 Avg Close Range
Q2 2025
Shares 4,223 Value ($000) $1 Avg Close Range
Q1 2025
Shares 4,451 Value ($000) $1 Avg Close Range
Q4 2024
Shares 4,493 Value ($000) $1 Avg Close Range
Q3 2024
Shares 4,493 Value ($000) $1 Avg Close Range
Q2 2024
Shares 5,471 Value ($000) $1 Avg Close Range
Q1 2024
Shares 5,420 Value ($000) $1 Avg Close Range
Q4 2023
Shares 5,486 Value ($000) $1 Avg Close Range
Q3 2023
Shares 5,486 Value ($000) $1 Avg Close Range
Q2 2023
Shares 5,239 Value ($000) $1 Avg Close Range
Q1 2023
Shares 6,139 Value ($000) $1 Avg Close Range
Q4 2022
Shares 6,139 Value ($000) $1 Avg Close Range
Q3 2022
Shares 6,139 Value ($000) $781 Avg Close Range
Q2 2022
Shares 6,139 Value ($000) $824 Avg Close Range
Q1 2022
Shares 2,489 Value ($000) $393 Avg Close Range
Q4 2021
Shares 2,489 Value ($000) $406 Avg Close Range
Q3 2021
Shares 2,489 Value ($000) $373 Avg Close Range
Q2 2021
Shares 2,489 Value ($000) $375 Avg Close Range
Q1 2021
Shares 2,489 Value ($000) $353 Avg Close Range
Q4 2020
Shares 3,587 Value ($000) $457 Avg Close Range
Q3 2020
Shares 3,587 Value ($000) $388 Avg Close Range
Q2 2020
Shares 5,992 Value ($000) $610 Avg Close Range
Q1 2020
Shares 6,009 Value ($000) $505 Avg Close Range
Q4 2019
Shares 5,719 Value ($000) $662 Avg Close Range
Q3 2019
Shares 4,745 Value ($000) $513 Avg Close Range
Q2 2019
Shares 3,615 Value ($000) $390 Avg Close Range
Q1 2019
Shares 2,870 Value ($000) $300 Avg Close Range
Q4 2018
Shares 2,300 Value ($000) $210 Avg Close Range
Q3 2018
Shares 2,300 Value ($000) $246 Avg Close Range
Q2 2018
Shares 2,300 Value ($000) $234 Avg Close Range