INVESCO EXCHANGE TRADED FD T

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

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025
Shares 3,352 Value ($000) $642 Avg Close Range
Q3 2025
Shares 2,914 Value ($000) $553 Avg Close Range
Q2 2025
Shares 3,012 Value ($000) $547 Avg Close Range
Q1 2025
Shares 3,010 Value ($000) $521 Avg Close Range
Q4 2024
Shares 2,809 Value ($000) $492 Avg Close Range
Q3 2024
Shares 2,129 Value ($000) $381 Avg Close Range
Q2 2024
Shares 2,784 Value ($000) $457 Avg Close Range
Q1 2024
Shares 2,843 Value ($000) $482 Avg Close Range
Q4 2023
Shares 2,682 Value ($000) $423 Avg Close Range
Q3 2023
Shares 2,675 Value ($000) $379 Avg Close Range
Q2 2023
Shares 2,712 Value ($000) $406 Avg Close Range
Q1 2023
Shares 2,705 Value ($000) $391 Avg Close Range
Q4 2022
Shares 2,965 Value ($000) $419 Avg Close Range
Q3 2022
Shares 2,879 Value ($000) $366 Avg Close Range
Q2 2022
Shares 2,880 Value ($000) $387 Avg Close Range
Q1 2022
Shares 2,873 Value ($000) $453 Avg Close Range
Q4 2021
Shares 2,869 Value ($000) $467 Avg Close Range
Q3 2021
Shares 2,800 Value ($000) $419 Avg Close Range
Q2 2021
Shares 2,775 Value ($000) $418 Avg Close Range
Q1 2021
Shares 3,065 Value ($000) $434 Avg Close Range
Q4 2020
Shares 2,924 Value ($000) $373 Avg Close Range
Q3 2020
Shares 3,903 Value ($000) $422 Avg Close Range
Q2 2020
Shares 4,844 Value ($000) $493 Avg Close Range
Q1 2020
Shares 263,471 Value ($000) $22,137 Avg Close Range
Q4 2019
Shares 388,682 Value ($000) $44,978 Avg Close Range
Q3 2019
Shares 399,784 Value ($000) $43,209 Avg Close Range
Q2 2019
Shares 403,162 Value ($000) $43,461 Avg Close Range
Q1 2019
Shares 398,664 Value ($000) $41,636 Avg Close Range
Q3 2018
Shares 435,686 Value ($000) $46,536 Avg Close Range
Q2 2018
Shares 410,625 Value ($000) $41,839 Avg Close Range