INVESCO EXCHANGE TRADED FD T

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

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q1 2024
Shares 1,192 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 12,480 Value ($000) $1,768 Avg Close — Range —
Q2 2023
Shares 12,486 Value ($000) $1,868 Avg Close — Range —
Q1 2023
Shares 12,480 Value ($000) $1,805 Avg Close — Range —
Q4 2022
Shares 7,720 Value ($000) $1,090 Avg Close — Range —
Q3 2022
Shares 7,345 Value ($000) $935 Avg Close — Range —
Q2 2022
Shares 7,445 Value ($000) $999 Avg Close — Range —
Q1 2022
Shares 7,445 Value ($000) $1,174 Avg Close — Range —
Q4 2021
Shares 7,145 Value ($000) $1,163 Avg Close — Range —
Q3 2021
Shares 7,070 Value ($000) $1,059 Avg Close — Range —
Q2 2021
Shares 7,070 Value ($000) $1,065 Avg Close — Range —
Q1 2021
Shares 7,240 Value ($000) $1,026 Avg Close — Range —
Q4 2020
Shares 7,240 Value ($000) $923 Avg Close — Range —
Q3 2020
Shares 6,190 Value ($000) $669 Avg Close — Range —
Q2 2020
Shares 2,825 Value ($000) $287 Avg Close — Range —