INVESCO EXCHANGE TRADED FD T

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

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 26,306 Value ($000) $5,039 Avg Close Range
Q3 2025
Shares 24,292 Value ($000) $4,608 Avg Close Range
Q2 2025
Shares 20,155 Value ($000) $3,663 Avg Close Range
Q1 2025
Shares 13,831 Value ($000) $2,396 Avg Close Range
Q4 2024
Shares 9,213 Value ($000) $1,614 Avg Close Range
Q3 2024
Shares 6,319 Value ($000) $1,132 Avg Close Range
Q2 2024
Shares 3,445 Value ($000) $566 Avg Close Range
Q1 2024
Shares 3,467 Value ($000) $587 Avg Close Range
Q4 2023
Shares 3,627 Value ($000) $572 Avg Close Range
Q3 2023
Shares 3,257 Value ($000) $461 Avg Close Range
Q1 2021
Shares 2,027 Value ($000) $287 Avg Close Range
Q4 2020
Shares 4,665 Value ($000) $595 Avg Close Range
Q3 2020
Shares 8,243 Value ($000) $892 Avg Close Range
Q2 2020
Shares 12,283 Value ($000) $1,252 Avg Close Range
Q1 2020
Shares 14,041 Value ($000) $1,179 Avg Close Range
Q4 2019
Shares 13,708 Value ($000) $1,591 Avg Close Range
Q3 2019
Shares 14,222 Value ($000) $1,532 Avg Close Range
Q2 2019
Shares 14,012 Value ($000) $1,509 Avg Close Range
Q1 2019
Shares 14,137 Value ($000) $1,477 Avg Close Range
Q4 2018
Shares 14,336 Value ($000) $1,310 Avg Close Range
Q3 2018
Shares 15,203 Value ($000) $1,624 Avg Close Range
Q2 2018
Shares 14,056 Value ($000) $1,431 Avg Close Range