INVESCO EXCHANGE TRADED FD T

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

Capital Investment Counsel, Inc's Holding History (CIK: 0001418421)

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

Q4 2025
Shares 2,816 Value ($000) $539 Avg Close — Range —
Q3 2025
Shares 2,816 Value ($000) $534 Avg Close — Range —
Q2 2025
Shares 2,816 Value ($000) $512 Avg Close — Range —
Q1 2025
Shares 2,816 Value ($000) $488 Avg Close — Range —
Q4 2024
Shares 2,816 Value ($000) $493 Avg Close — Range —
Q3 2024
Shares 2,815 Value ($000) $504 Avg Close — Range —
Q2 2024
Shares 2,734 Value ($000) $449 Avg Close — Range —
Q1 2024
Shares 2,403 Value ($000) $407 Avg Close — Range —
Q4 2023
Shares 2,401 Value ($000) $379 Avg Close — Range —
Q3 2023
Shares 2,548 Value ($000) $361 Avg Close — Range —
Q2 2023
Shares 2,640 Value ($000) $395 Avg Close — Range —
Q1 2023
Shares 2,712 Value ($000) $392 Avg Close — Range —
Q4 2022
Shares 3,159 Value ($000) $446 Avg Close — Range —
Q3 2022
Shares 3,284 Value ($000) $418 Avg Close — Range —
Q2 2022
Shares 3,409 Value ($000) $458 Avg Close — Range —
Q1 2022
Shares 3,409 Value ($000) $538 Avg Close — Range —
Q4 2021
Shares 3,409 Value ($000) $555 Avg Close — Range —
Q1 2021
Shares 2,575 Value ($000) $365 Avg Close — Range —
Q3 2020
Shares 2,475 Value ($000) $268 Avg Close — Range —
Q2 2020
Shares 2,675 Value ($000) $272 Avg Close — Range —