INVESCO EXCHANGE TRADED FD T

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

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q4 2024
Shares 278,900 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 278,900 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 278,900 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 278,900 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 278,900 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 209,000 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 290,400 Value ($000) $47,263 Avg Close — Range —
Q3 2021
Shares 293,400 Value ($000) $43,957 Avg Close — Range —
Q2 2021
Shares 293,400 Value ($000) $44,224 Avg Close — Range —
Q1 2021
Shares 301,600 Value ($000) $42,725 Avg Close — Range —
Q4 2020
Shares 145,100 Value ($000) $18,506 Avg Close — Range —
Q3 2020
Shares 21,200 Value ($000) $2,292 Avg Close — Range —