INVESCO EXCHANGE TRADED FD T

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

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q4 2025
Shares 1,140 Value ($000) $218 Avg Close Range
Q3 2025
Shares 1,140 Value ($000) $216 Avg Close Range
Q2 2025
Shares 1,410 Value ($000) $256 Avg Close Range
Q1 2025
Shares 1,475 Value ($000) $256 Avg Close Range
Q4 2024
Shares 1,700 Value ($000) $298 Avg Close Range
Q3 2024
Shares 1,700 Value ($000) $305 Avg Close Range
Q2 2024
Shares 1,700 Value ($000) $279 Avg Close Range
Q1 2024
Shares 1,700 Value ($000) $288 Avg Close Range
Q4 2023
Shares 1,700 Value ($000) $268 Avg Close Range
Q3 2023
Shares 1,700 Value ($000) $241 Avg Close Range
Q2 2023
Shares 1,700 Value ($000) $254 Avg Close Range
Q1 2023
Shares 1,700 Value ($000) $246 Avg Close Range
Q4 2022
Shares 1,700 Value ($000) $240 Avg Close Range
Q3 2022
Shares 1,700 Value ($000) $216 Avg Close Range
Q2 2022
Shares 1,700 Value ($000) $228 Avg Close Range
Q1 2022
Shares 1,700 Value ($000) $268 Avg Close Range
Q4 2021
Shares 1,700 Value ($000) $277 Avg Close Range
Q3 2021
Shares 1,700 Value ($000) $255 Avg Close Range
Q2 2021
Shares 1,700 Value ($000) $256 Avg Close Range
Q1 2021
Shares 1,700 Value ($000) $241 Avg Close Range
Q4 2020
Shares 1,700 Value ($000) $217 Avg Close Range
Q3 2020
Shares 1,700 Value ($000) $184 Avg Close Range
Q2 2020
Shares 1,700 Value ($000) $173 Avg Close Range
Q1 2020
Shares 1,700 Value ($000) $143 Avg Close Range
Q4 2019
Shares 1,700 Value ($000) $197 Avg Close Range
Q3 2019
Shares 1,700 Value ($000) $184 Avg Close Range
Q2 2019
Shares 2,003 Value ($000) $216 Avg Close Range
Q1 2019
Shares 2,008 Value ($000) $210 Avg Close Range
Q4 2018
Shares 2,008 Value ($000) $184 Avg Close Range
Q3 2018
Shares 2,008 Value ($000) $214 Avg Close Range
Q2 2018
Shares 2,008 Value ($000) $205 Avg Close Range