INVESCO EXCHANGE TRADED FD T

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

Penobscot Investment Management Company, Inc.'s Holding History (CIK: 0001394866)

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

Q4 2025
Shares 6,519 Value ($000) $1,249 Avg Close Range
Q3 2025
Shares 5,983 Value ($000) $1,135 Avg Close Range
Q2 2025
Shares 4,957 Value ($000) $901 Avg Close Range
Q1 2025
Shares 4,433 Value ($000) $768 Avg Close Range
Q4 2024
Shares 2,147 Value ($000) $376 Avg Close Range
Q3 2024
Shares 1,345 Value ($000) $241 Avg Close Range