INVESCO EXCHANGE TRADED FD T

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

PATTEN & PATTEN INC/TN's Holding History (CIK: 0001044905)

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

Q4 2025
Shares 19,435 Value ($000) $3,723 Avg Close Range
Q3 2025
Shares 20,415 Value ($000) $3,873 Avg Close Range
Q2 2025
Shares 21,410 Value ($000) $3,891 Avg Close Range
Q1 2025
Shares 17,651 Value ($000) $3,058 Avg Close Range
Q4 2024
Shares 17,693 Value ($000) $3,100 Avg Close Range
Q3 2024
Shares 18,330 Value ($000) $3,284 Avg Close Range
Q2 2024
Shares 15,494 Value ($000) $2,545 Avg Close Range
Q1 2024
Shares 14,779 Value ($000) $2,503 Avg Close Range
Q4 2023
Shares 13,505 Value ($000) $2,131 Avg Close Range
Q3 2023
Shares 12,423 Value ($000) $1,760 Avg Close Range
Q2 2023
Shares 11,732 Value ($000) $1,756 Avg Close Range
Q1 2023
Shares 10,437 Value ($000) $1,509 Avg Close Range
Q4 2022
Shares 9,482 Value ($000) $1 Avg Close Range
Q3 2022
Shares 9,058 Value ($000) $1,153 Avg Close Range
Q2 2022
Shares 6,434 Value ($000) $864 Avg Close Range
Q1 2022
Shares 5,307 Value ($000) $837 Avg Close Range
Q4 2021
Shares 3,652 Value ($000) $594 Avg Close Range
Q3 2021
Shares 3,630 Value ($000) $544 Avg Close Range
Q2 2021
Shares 3,518 Value ($000) $530 Avg Close Range
Q1 2021
Shares 3,524 Value ($000) $499 Avg Close Range
Q4 2020
Shares 4,194 Value ($000) $535 Avg Close Range
Q3 2020
Shares 4,489 Value ($000) $485 Avg Close Range
Q2 2020
Shares 4,478 Value ($000) $456 Avg Close Range
Q1 2020
Shares 4,478 Value ($000) $376 Avg Close Range
Q4 2019
Shares 4,628 Value ($000) $536 Avg Close Range
Q3 2019
Shares 4,628 Value ($000) $500 Avg Close Range
Q2 2019
Shares 4,653 Value ($000) $502 Avg Close Range
Q1 2019
Shares 5,070 Value ($000) $530 Avg Close Range
Q4 2018
Shares 5,070 Value ($000) $463 Avg Close Range
Q3 2018
Shares 5,070 Value ($000) $542 Avg Close Range
Q2 2018
Shares 5,130 Value ($000) $523 Avg Close Range