INVESCO EXCHANGE TRADED FD T

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

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 31,060 Value ($000) $5,950 Avg Close Range
Q3 2025
Shares 29,490 Value ($000) $5,594 Avg Close Range
Q2 2025
Shares 22,175 Value ($000) $4,030 Avg Close Range
Q1 2025
Shares 22,571 Value ($000) $3,910 Avg Close Range
Q4 2024
Shares 21,816 Value ($000) $3,823 Avg Close Range
Q3 2024
Shares 24,278 Value ($000) $4,350 Avg Close Range
Q2 2024
Shares 20,941 Value ($000) $3,440 Avg Close Range
Q1 2024
Shares 12,162 Value ($000) $2,060 Avg Close Range
Q4 2023
Shares 12,283 Value ($000) $1,938 Avg Close Range
Q3 2023
Shares 15,415 Value ($000) $2,184 Avg Close Range
Q2 2023
Shares 16,561 Value ($000) $2,478 Avg Close Range
Q1 2023
Shares 16,560 Value ($000) $2,395 Avg Close Range
Q4 2022
Shares 13,842 Value ($000) $2 Avg Close Range
Q3 2022
Shares 2,024 Value ($000) $258 Avg Close Range
Q2 2022
Shares 2,808 Value ($000) $377 Avg Close Range
Q1 2022
Shares 1,302 Value ($000) $205 Avg Close Range
Q4 2021
Shares 1,401 Value ($000) $228 Avg Close Range
Q3 2021
Shares 1,399 Value ($000) $210 Avg Close Range
Q2 2021
Shares 1,398 Value ($000) $211 Avg Close Range
Q3 2019
Shares 8,910 Value ($000) $963 Avg Close Range
Q2 2019
Shares 9,105 Value ($000) $982 Avg Close Range
Q1 2019
Shares 9,957 Value ($000) $1,040 Avg Close Range
Q4 2018
Shares 10,525 Value ($000) $962 Avg Close Range
Q3 2018
Shares 9,943 Value ($000) $1,062 Avg Close Range
Q2 2018
Shares 9,975 Value ($000) $1,016 Avg Close Range