INVESCO EXCHANGE TRADED FD T

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

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025
Shares 9,038 Value ($000) $1,731 Avg Close — Range —
Q3 2025
Shares 8,796 Value ($000) $1,669 Avg Close — Range —
Q2 2025
Shares 8,227 Value ($000) $1,495 Avg Close — Range —
Q1 2025
Shares 8,156 Value ($000) $1,413 Avg Close — Range —
Q4 2024
Shares 8,573 Value ($000) $1,502 Avg Close — Range —
Q3 2024
Shares 21,291 Value ($000) $3,814 Avg Close — Range —
Q2 2024
Shares 15,476 Value ($000) $2,542 Avg Close — Range —
Q1 2024
Shares 14,561 Value ($000) $2,466 Avg Close — Range —
Q4 2023
Shares 14,100 Value ($000) $2,225 Avg Close — Range —
Q3 2023
Shares 12,318 Value ($000) $1,745 Avg Close — Range —
Q2 2023
Shares 12,151 Value ($000) $1,818 Avg Close — Range —
Q1 2023
Shares 12,098 Value ($000) $1,750 Avg Close — Range —
Q4 2022
Shares 9,045 Value ($000) $1,278 Avg Close — Range —
Q3 2022
Shares 8,890 Value ($000) $1,132 Avg Close — Range —
Q2 2022
Shares 8,389 Value ($000) $1,126 Avg Close — Range —
Q1 2022
Shares 8,256 Value ($000) $1,302 Avg Close — Range —
Q4 2021
Shares 8,545 Value ($000) $1,391 Avg Close — Range —
Q3 2021
Shares 9,476 Value ($000) $1,420 Avg Close — Range —
Q2 2021
Shares 9,987 Value ($000) $1,505 Avg Close — Range —
Q1 2021
Shares 10,669 Value ($000) $1,511 Avg Close — Range —
Q4 2020
Shares 9,083 Value ($000) $1,158 Avg Close — Range —