INVESCO EXCHANGE TRADED FD T

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

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 2,583 Value ($000) $495 Avg Close Range
Q3 2025
Shares 2,540 Value ($000) $486 Avg Close Range
Q2 2025
Shares 2,540 Value ($000) $462 Avg Close Range
Q1 2025
Shares 2,747 Value ($000) $476 Avg Close Range
Q4 2024
Shares 2,856 Value ($000) $500 Avg Close Range
Q3 2024
Shares 2,867 Value ($000) $514 Avg Close Range
Q2 2024
Shares 2,870 Value ($000) $471 Avg Close Range
Q1 2024
Shares 2,869 Value ($000) $486 Avg Close Range
Q4 2023
Shares 2,868 Value ($000) $453 Avg Close Range
Q3 2023
Shares 2,869 Value ($000) $406 Avg Close Range
Q2 2023
Shares 2,895 Value ($000) $433 Avg Close Range
Q1 2023
Shares 2,887 Value ($000) $417 Avg Close Range
Q4 2022
Shares 2,813 Value ($000) $397 Avg Close Range
Q3 2022
Shares 2,813 Value ($000) $358 Avg Close Range
Q2 2022
Shares 2,813 Value ($000) $378 Avg Close Range
Q1 2022
Shares 2,812 Value ($000) $444 Avg Close Range
Q4 2021
Shares 2,804 Value ($000) $456 Avg Close Range
Q3 2021
Shares 2,785 Value ($000) $417 Avg Close Range
Q2 2021
Shares 2,809 Value ($000) $423 Avg Close Range
Q1 2021
Shares 2,758 Value ($000) $391 Avg Close Range
Q4 2020
Shares 2,757 Value ($000) $352 Avg Close Range
Q3 2020
Shares 2,757 Value ($000) $298 Avg Close Range
Q2 2020
Shares 2,757 Value ($000) $302 Avg Close Range
Q1 2020
Shares 2,756 Value ($000) $232 Avg Close Range
Q4 2019
Shares 2,756 Value ($000) $319 Avg Close Range
Q3 2019
Shares 2,755 Value ($000) $298 Avg Close Range
Q2 2019
Shares 2,755 Value ($000) $297 Avg Close Range
Q1 2019
Shares 2,755 Value ($000) $288 Avg Close Range
Q4 2018
Shares 2,730 Value ($000) $250 Avg Close Range
Q3 2018
Shares 2,729 Value ($000) $274 Avg Close Range
Q2 2018
Shares 2,552 Value ($000) $260 Avg Close Range