INVESCO EXCHANGE TRADED FD T

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

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q4 2025
Shares 1,670 Value ($000) $320 Avg Close Range
Q3 2025
Shares 1,670 Value ($000) $317 Avg Close Range
Q2 2025
Shares 2,170 Value ($000) $376 Avg Close Range
Q1 2025
Shares 2,170 Value ($000) $376 Avg Close Range
Q4 2024
Shares 2,170 Value ($000) $380 Avg Close Range
Q3 2024
Shares 2,170 Value ($000) $389 Avg Close Range
Q2 2024
Shares 2,170 Value ($000) $356 Avg Close Range
Q1 2024
Shares 2,170 Value ($000) $368 Avg Close Range
Q4 2023
Shares 2,170 Value ($000) $342 Avg Close Range
Q3 2023
Shares 2,170 Value ($000) $307 Avg Close Range
Q2 2023
Shares 2,170 Value ($000) $325 Avg Close Range
Q1 2023
Shares 2,170 Value ($000) $3,138 Avg Close Range
Q4 2022
Shares 2,170 Value ($000) $307 Avg Close Range
Q3 2022
Shares 2,820 Value ($000) $359 Avg Close Range
Q2 2022
Shares 3,460 Value ($000) $464 Avg Close Range
Q1 2022
Shares 3,460 Value ($000) $546 Avg Close Range
Q4 2021
Shares 6,160 Value ($000) $1,003 Avg Close Range
Q3 2021
Shares 6,160 Value ($000) $923 Avg Close Range
Q2 2021
Shares 6,160 Value ($000) $928 Avg Close Range
Q1 2021
Shares 5,490 Value ($000) $778 Avg Close Range
Q4 2020
Shares 5,490 Value ($000) $700 Avg Close Range
Q3 2020
Shares 5,490 Value ($000) $594 Avg Close Range
Q2 2020
Shares 5,490 Value ($000) $559 Avg Close Range
Q1 2020
Shares 5,490 Value ($000) $461 Avg Close Range
Q4 2019
Shares 5,490 Value ($000) $635 Avg Close Range
Q3 2019
Shares 5,490 Value ($000) $593 Avg Close Range
Q2 2019
Shares 5,490 Value ($000) $592 Avg Close Range
Q1 2019
Shares 5,490 Value ($000) $573 Avg Close Range
Q4 2018
Shares 5,990 Value ($000) $547 Avg Close Range
Q3 2018
Shares 5,990 Value ($000) $640 Avg Close Range
Q2 2018
Shares 5,990 Value ($000) $610 Avg Close Range