INVESCO EXCHANGE TRADED FD T

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

Mechanics Bank Trust Department's Holding History (CIK: 0001439743)

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

Q3 2024
Shares 1,300 Value ($000) $233 Avg Close Range
Q2 2024
Shares 1,300 Value ($000) $214 Avg Close Range
Q1 2024
Shares 1,335 Value ($000) $226 Avg Close Range
Q4 2023
Shares 1,855 Value ($000) $293 Avg Close Range
Q3 2023
Shares 1,855 Value ($000) $263 Avg Close Range
Q2 2023
Shares 1,490 Value ($000) $223 Avg Close Range
Q1 2023
Shares 1,550 Value ($000) $224 Avg Close Range
Q4 2022
Shares 1,550 Value ($000) $219 Avg Close Range
Q2 2022
Shares 1,695 Value ($000) $227 Avg Close Range
Q1 2022
Shares 1,695 Value ($000) $268 Avg Close Range
Q4 2021
Shares 1,695 Value ($000) $275 Avg Close Range
Q3 2021
Shares 1,755 Value ($000) $263 Avg Close Range
Q2 2021
Shares 1,805 Value ($000) $272 Avg Close Range
Q1 2021
Shares 1,805 Value ($000) $255 Avg Close Range
Q4 2020
Shares 1,805 Value ($000) $231 Avg Close Range
Q3 2020
Shares 2,285 Value ($000) $247 Avg Close Range
Q2 2020
Shares 5,290 Value ($000) $539 Avg Close Range
Q1 2020
Shares 7,865 Value ($000) $660 Avg Close Range
Q4 2019
Shares 10,530 Value ($000) $1,218 Avg Close Range
Q3 2019
Shares 11,155 Value ($000) $1,206 Avg Close Range