INVESCO EXCHANGE TRADED FD T

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

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q4 2025
Shares 458,668 Value ($000) $87,862 Avg Close Range
Q3 2025
Shares 451,260 Value ($000) $85,604 Avg Close Range
Q2 2025
Shares 427,572 Value ($000) $77,707 Avg Close Range
Q1 2025
Shares 393,209 Value ($000) $68,116 Avg Close Range
Q4 2024
Shares 58,624 Value ($000) $10,273 Avg Close Range
Q3 2024
Shares 57,048 Value ($000) $10,221 Avg Close Range
Q2 2024
Shares 56,029 Value ($000) $9,204 Avg Close Range
Q1 2024
Shares 59,281 Value ($000) $10,040 Avg Close Range
Q4 2023
Shares 71,013 Value ($000) $11,206 Avg Close Range
Q3 2023
Shares 76,930 Value ($000) $10,900 Avg Close Range
Q2 2023
Shares 79,069 Value ($000) $11,832 Avg Close Range
Q1 2023
Shares 83,512 Value ($000) $12,077 Avg Close Range
Q4 2022
Shares 233,103 Value ($000) $32,926 Avg Close Range
Q3 2022
Shares 464,742 Value ($000) $59,152 Avg Close Range
Q2 2022
Shares 477,726 Value ($000) $64,125 Avg Close Range
Q1 2022
Shares 471,861 Value ($000) $74,417 Avg Close Range
Q4 2021
Shares 461,764 Value ($000) $75,152 Avg Close Range
Q3 2021
Shares 521,951 Value ($000) $78,199 Avg Close Range
Q2 2021
Shares 505,375 Value ($000) $76,175 Avg Close Range
Q1 2021
Shares 439,066 Value ($000) $62,198 Avg Close Range
Q4 2020
Shares 400,284 Value ($000) $51,052 Avg Close Range
Q3 2020
Shares 21,069 Value ($000) $2,278 Avg Close Range
Q2 2020
Shares 21,334 Value ($000) $2,171 Avg Close Range
Q1 2020
Shares 47,642 Value ($000) $4,003 Avg Close Range
Q4 2019
Shares 7,616 Value ($000) $881 Avg Close Range
Q3 2019
Shares 7,580 Value ($000) $819 Avg Close Range
Q2 2019
Shares 6,714 Value ($000) $724 Avg Close Range
Q1 2019
Shares 7,234 Value ($000) $756 Avg Close Range
Q4 2018
Shares 8,112 Value ($000) $741 Avg Close Range
Q3 2018
Shares 4,169 Value ($000) $445 Avg Close Range