INVESCO EXCHANGE TRADED FD T

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

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 9,263 Value ($000) $1,774 Avg Close — Range —
Q3 2025
Shares 9,398 Value ($000) $1,783 Avg Close — Range —
Q2 2025
Shares 9,473 Value ($000) $1,722 Avg Close — Range —
Q1 2025
Shares 9,401 Value ($000) $1,629 Avg Close — Range —
Q4 2024
Shares 9,401 Value ($000) $1,647 Avg Close — Range —
Q3 2024
Shares 9,401 Value ($000) $1,684 Avg Close — Range —
Q2 2024
Shares 4,041 Value ($000) $664 Avg Close — Range —
Q1 2024
Shares 2,041 Value ($000) $346 Avg Close — Range —
Q4 2023
Shares 2,041 Value ($000) $322 Avg Close — Range —
Q3 2023
Shares 3,041 Value ($000) $431 Avg Close — Range —
Q2 2023
Shares 2,725 Value ($000) $408 Avg Close — Range —
Q1 2020
Shares 103,907 Value ($000) $8,730 Avg Close — Range —
Q4 2019
Shares 128,471 Value ($000) $14,866 Avg Close — Range —
Q3 2019
Shares 125,467 Value ($000) $13,560 Avg Close — Range —
Q2 2019
Shares 118,490 Value ($000) $12,773 Avg Close — Range —
Q1 2019
Shares 102,151 Value ($000) $10,668 Avg Close — Range —
Q4 2018
Shares 77,869 Value ($000) $7,118 Avg Close — Range —
Q3 2018
Shares 86,161 Value ($000) $9,203 Avg Close — Range —
Q2 2018
Shares 66,862 Value ($000) $6,813 Avg Close — Range —