INVESCO EXCHANGE TRADED FD T

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

Connecticut Wealth Management, LLC's Holding History (CIK: 0001689829)

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

Q4 2025
Shares 48,536 Value ($000) $9,298 Avg Close Range
Q3 2025
Shares 47,176 Value ($000) $8,949 Avg Close Range
Q2 2025
Shares 30,738 Value ($000) $5,586 Avg Close Range
Q1 2025
Shares 31,082 Value ($000) $5,384 Avg Close Range
Q3 2024
Shares 39,323 Value ($000) $7,045 Avg Close Range
Q2 2024
Shares 42,797 Value ($000) $7,031 Avg Close Range
Q1 2024
Shares 43,677 Value ($000) $7,398 Avg Close Range
Q4 2023
Shares 43,656 Value ($000) $6,889 Avg Close Range
Q3 2023
Shares 44,494 Value ($000) $6,304 Avg Close Range
Q2 2023
Shares 43,790 Value ($000) $6,553 Avg Close Range
Q1 2023
Shares 39,857 Value ($000) $5,764 Avg Close Range
Q4 2022
Shares 19,752 Value ($000) $2,790 Avg Close Range
Q3 2022
Shares 19,798 Value ($000) $2,520 Avg Close Range
Q2 2022
Shares 19,936 Value ($000) $2,676 Avg Close Range
Q1 2022
Shares 20,931 Value ($000) $3,301 Avg Close Range
Q4 2021
Shares 21,107 Value ($000) $3,435 Avg Close Range
Q3 2021
Shares 21,265 Value ($000) $3,186 Avg Close Range
Q2 2021
Shares 21,399 Value ($000) $3,225 Avg Close Range
Q4 2020
Shares 21,938 Value ($000) $2,798 Avg Close Range
Q3 2020
Shares 22,101 Value ($000) $2,389 Avg Close Range
Q2 2020
Shares 22,415 Value ($000) $2,281 Avg Close Range
Q1 2020
Shares 22,410 Value ($000) $1,883 Avg Close Range
Q4 2019
Shares 22,399 Value ($000) $2,592 Avg Close Range
Q3 2019
Shares 22,714 Value ($000) $2,455 Avg Close Range
Q2 2019
Shares 22,838 Value ($000) $2,462 Avg Close Range
Q4 2018
Shares 2,968 Value ($000) $271 Avg Close Range
Q3 2018
Shares 3,101 Value ($000) $331 Avg Close Range
Q2 2018
Shares 3,095 Value ($000) $315 Avg Close Range