INVESCO EXCHANGE TRADED FD T

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

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 52,441 Value ($000) $10,046 Avg Close Range
Q3 2025
Shares 50,099 Value ($000) $9,504 Avg Close Range
Q2 2025
Shares 50,113 Value ($000) $9,108 Avg Close Range
Q1 2025
Shares 49,283 Value ($000) $8,537 Avg Close Range
Q4 2024
Shares 49,614 Value ($000) $8,694 Avg Close Range
Q3 2024
Shares 22,278 Value ($000) $3,991 Avg Close Range
Q2 2024
Shares 22,391 Value ($000) $3,678 Avg Close Range
Q1 2024
Shares 22,405 Value ($000) $3,795 Avg Close Range
Q4 2023
Shares 22,420 Value ($000) $3,538 Avg Close Range
Q3 2023
Shares 22,985 Value ($000) $3,257 Avg Close Range
Q2 2023
Shares 23,856 Value ($000) $3,570 Avg Close Range
Q1 2023
Shares 23,801 Value ($000) $3,442 Avg Close Range
Q4 2022
Shares 26,063 Value ($000) $3,681 Avg Close Range
Q3 2022
Shares 38,899 Value ($000) $4,951 Avg Close Range
Q2 2022
Shares 39,880 Value ($000) $5,353 Avg Close Range
Q1 2022
Shares 40,481 Value ($000) $6,384 Avg Close Range
Q4 2021
Shares 57,924 Value ($000) $9,427 Avg Close Range
Q3 2021
Shares 57,405 Value ($000) $8,601 Avg Close Range
Q2 2021
Shares 60,329 Value ($000) $9,093 Avg Close Range
Q1 2021
Shares 39,029 Value ($000) $5,529 Avg Close Range
Q4 2020
Shares 26,795 Value ($000) $3,417 Avg Close Range
Q3 2020
Shares 18,465 Value ($000) $1,996 Avg Close Range
Q2 2020
Shares 18,465 Value ($000) $1,879 Avg Close Range
Q1 2020
Shares 21,880 Value ($000) $1,839 Avg Close Range
Q4 2019
Shares 18,570 Value ($000) $2,148 Avg Close Range
Q3 2019
Shares 15,720 Value ($000) $1,699 Avg Close Range
Q2 2019
Shares 32,035 Value ($000) $3,453 Avg Close Range
Q1 2019
Shares 30,995 Value ($000) $3,237 Avg Close Range
Q4 2018
Shares 29,275 Value ($000) $2,676 Avg Close Range
Q3 2018
Shares 29,785 Value ($000) $3,182 Avg Close Range
Q2 2018
Shares 29,785 Value ($000) $3,034 Avg Close Range