INVESCO EXCHANGE TRADED FD T

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

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2025
Shares 71,495 Value ($000) $13,696 Avg Close Range
Q3 2025
Shares 71,093 Value ($000) $13,486 Avg Close Range
Q2 2025
Shares 70,785 Value ($000) $12,864 Avg Close Range
Q1 2025
Shares 70,504 Value ($000) $12,213 Avg Close Range
Q4 2024
Shares 70,169 Value ($000) $12,296 Avg Close Range
Q3 2024
Shares 72,628 Value ($000) $13,012 Avg Close Range
Q2 2024
Shares 72,349 Value ($000) $11,885 Avg Close Range
Q1 2024
Shares 65,990 Value ($000) $11,177 Avg Close Range
Q4 2023
Shares 59,806 Value ($000) $9,437 Avg Close Range
Q3 2023
Shares 45,553 Value ($000) $6,454 Avg Close Range
Q2 2023
Shares 25,072 Value ($000) $3,752 Avg Close Range
Q1 2023
Shares 136 Value ($000) $20 Avg Close Range
Q4 2022
Shares 136 Value ($000) $19 Avg Close Range
Q3 2022
Shares 136 Value ($000) $17 Avg Close Range
Q2 2022
Shares 136 Value ($000) $18 Avg Close Range
Q1 2022
Shares 175 Value ($000) $28 Avg Close Range
Q4 2021
Shares 181 Value ($000) $29 Avg Close Range
Q3 2021
Shares 181 Value ($000) $27 Avg Close Range
Q2 2021
Shares 230 Value ($000) $35 Avg Close Range
Q1 2021
Shares 230 Value ($000) $33 Avg Close Range
Q4 2020
Shares 101 Value ($000) $13 Avg Close Range
Q3 2020
Shares 100 Value ($000) $11 Avg Close Range
Q2 2020
Shares 100 Value ($000) $10 Avg Close Range
Q1 2020
Shares 100 Value ($000) $8 Avg Close Range
Q4 2019
Shares 206 Value ($000) $24 Avg Close Range
Q3 2019
Shares 205 Value ($000) $22 Avg Close Range
Q2 2019
Shares 205 Value ($000) $22 Avg Close Range
Q1 2019
Shares 204 Value ($000) $21 Avg Close Range
Q4 2018
Shares 304 Value ($000) $28 Avg Close Range
Q3 2018
Shares 302 Value ($000) $32 Avg Close Range
Q2 2018
Shares 302 Value ($000) $31 Avg Close Range