INVESCO EXCHANGE TRADED FD T

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

GRANDFIELD & DODD, LLC's Holding History (CIK: 0001308016)

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

Q4 2025
Shares 5,738 Value ($000) $1,099 Avg Close — Range —
Q3 2025
Shares 4,280 Value ($000) $812 Avg Close — Range —
Q2 2025
Shares 4,294 Value ($000) $780 Avg Close — Range —
Q1 2025
Shares 4,280 Value ($000) $741 Avg Close — Range —
Q4 2024
Shares 4,280 Value ($000) $750 Avg Close — Range —
Q3 2024
Shares 3,480 Value ($000) $623 Avg Close — Range —
Q2 2024
Shares 2,440 Value ($000) $401 Avg Close — Range —
Q1 2024
Shares 2,440 Value ($000) $413 Avg Close — Range —