INVESCO EXCHANGE TRADED FD T

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

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q4 2023
Shares 76,683 Value ($000) $12,101 Avg Close — Range —
Q3 2023
Shares 80,596 Value ($000) $11,420 Avg Close — Range —
Q2 2023
Shares 79,778 Value ($000) $11,938 Avg Close — Range —
Q1 2023
Shares 81,704 Value ($000) $11,816 Avg Close — Range —
Q4 2022
Shares 83,904 Value ($000) $11,851 Avg Close — Range —
Q3 2022
Shares 90,271 Value ($000) $11,490 Avg Close — Range —
Q2 2022
Shares 91,061 Value ($000) $12,223 Avg Close — Range —
Q1 2022
Shares 86,610 Value ($000) $13,659 Avg Close — Range —
Q4 2021
Shares 83,528 Value ($000) $13,594 Avg Close — Range —
Q3 2021
Shares 74,646 Value ($000) $11,183 Avg Close — Range —
Q2 2021
Shares 68,080 Value ($000) $10,262 Avg Close — Range —
Q1 2021
Shares 60,393 Value ($000) $8,555 Avg Close — Range —
Q4 2020
Shares 40,023 Value ($000) $5,105 Avg Close — Range —