INVESCO EXCHANGE TRADED FD T

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

Carlton Hofferkamp & Jenks Wealth Management, LLC's Holding History (CIK: 0001510870)

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

Q4 2025
Shares 126,960 Value ($000) $24,321 Avg Close — Range —
Q3 2025
Shares 127,161 Value ($000) $24,429 Avg Close — Range —
Q2 2025
Shares 125,056 Value ($000) $23,175 Avg Close — Range —
Q1 2025
Shares 124,032 Value ($000) $20,026 Avg Close — Range —
Q4 2024
Shares 123,295 Value ($000) $22,360 Avg Close — Range —
Q3 2024
Shares 122,672 Value ($000) $21,665 Avg Close — Range —
Q2 2024
Shares 122,000 Value ($000) $20,836 Avg Close — Range —
Q1 2024
Shares 122,055 Value ($000) $19,816 Avg Close — Range —
Q4 2023
Shares 126,703 Value ($000) $19,754 Avg Close — Range —
Q3 2023
Shares 125,343 Value ($000) $16,984 Avg Close — Range —
Q2 2023
Shares 121,337 Value ($000) $18,363 Avg Close — Range —
Q1 2023
Shares 122,693 Value ($000) $17,449 Avg Close — Range —
Q4 2022
Shares 126,243 Value ($000) $19,037 Avg Close — Range —
Q3 2022
Shares 126,137 Value ($000) $16,760 Avg Close — Range —
Q2 2022
Shares 126,261 Value ($000) $17,303 Avg Close — Range —
Q1 2022
Shares 127,280 Value ($000) $19,969 Avg Close — Range —
Q4 2021
Shares 126,978 Value ($000) $19,400 Avg Close — Range —
Q3 2021
Shares 126,718 Value ($000) $20,469 Avg Close — Range —
Q2 2021
Shares 128,117 Value ($000) $19,129 Avg Close — Range —
Q1 2021
Shares 128,832 Value ($000) $19,112 Avg Close — Range —
Q4 2020
Shares 127,000 Value ($000) $16,745 Avg Close — Range —
Q3 2020
Shares 129,069 Value ($000) $15,400 Avg Close — Range —
Q2 2020
Shares 133,312 Value ($000) $14,363 Avg Close — Range —
Q1 2020
Shares 135,442 Value ($000) $13,365 Avg Close — Range —
Q4 2019
Shares 133,101 Value ($000) $15,292 Avg Close — Range —
Q3 2019
Shares 135,900 Value ($000) $14,355 Avg Close — Range —
Q2 2019
Shares 134,983 Value ($000) $14,648 Avg Close — Range —
Q1 2019
Shares 134,583 Value ($000) $14,056 Avg Close — Range —
Q4 2018
Shares 138,979 Value ($000) $12,702 Avg Close — Range —
Q3 2018
Shares 133,837 Value ($000) $14,295 Avg Close — Range —
Q2 2018
Shares 132,075 Value ($000) $13,499 Avg Close — Range —