INVESCO EXCHANGE TRADED FD T

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

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 24,980 Value ($000) $4,785 Avg Close Range
Q3 2025
Shares 23,022 Value ($000) $4,367 Avg Close Range
Q2 2025
Shares 23,148 Value ($000) $4,207 Avg Close Range
Q1 2025
Shares 23,695 Value ($000) $4,105 Avg Close Range
Q4 2024
Shares 25,588 Value ($000) $4,484 Avg Close Range
Q3 2024
Shares 25,824 Value ($000) $4,627 Avg Close Range
Q2 2024
Shares 26,309 Value ($000) $4,322 Avg Close Range
Q1 2024
Shares 26,892 Value ($000) $4,555 Avg Close Range
Q4 2023
Shares 27,365 Value ($000) $4,318 Avg Close Range
Q3 2023
Shares 29,107 Value ($000) $4,124 Avg Close Range
Q2 2023
Shares 29,128 Value ($000) $4,359 Avg Close Range
Q1 2023
Shares 30,569 Value ($000) $4,421 Avg Close Range
Q4 2022
Shares 31,042 Value ($000) $4,385 Avg Close Range
Q3 2022
Shares 30,330 Value ($000) $3,860 Avg Close Range
Q2 2022
Shares 30,985 Value ($000) $4,159 Avg Close Range
Q1 2022
Shares 31,751 Value ($000) $5,007 Avg Close Range
Q4 2021
Shares 32,213 Value ($000) $5,243 Avg Close Range
Q3 2021
Shares 32,857 Value ($000) $4,923 Avg Close Range
Q2 2021
Shares 34,113 Value ($000) $5,142 Avg Close Range
Q1 2021
Shares 36,434 Value ($000) $5,161 Avg Close Range
Q4 2020
Shares 33,181 Value ($000) $4,232 Avg Close Range
Q3 2020
Shares 39,033 Value ($000) $4,220 Avg Close Range
Q2 2020
Shares 42,002 Value ($000) $4,274 Avg Close Range
Q1 2020
Shares 41,620 Value ($000) $3,497 Avg Close Range
Q4 2019
Shares 44,403 Value ($000) $5,138 Avg Close Range
Q3 2019
Shares 45,663 Value ($000) $4,935 Avg Close Range
Q2 2019
Shares 46,809 Value ($000) $5,046 Avg Close Range
Q1 2019
Shares 47,975 Value ($000) $5,010 Avg Close Range
Q4 2018
Shares 49,572 Value ($000) $4,531 Avg Close Range
Q3 2018
Shares 49,853 Value ($000) $5,325 Avg Close Range
Q2 2018
Shares 50,700 Value ($000) $5,166 Avg Close Range