INVESCO EXCHANGE TRADED FD T

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

Shepherd Financial Partners LLC's Holding History (CIK: 0001696628)

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

Q4 2025
Shares 22,980 Value ($000) $4,402 Avg Close Range
Q3 2025
Shares 39,379 Value ($000) $7,470 Avg Close Range
Q2 2025
Shares 48,286 Value ($000) $8,775 Avg Close Range
Q1 2025
Shares 63,357 Value ($000) $10,975 Avg Close Range
Q4 2024
Shares 186,634 Value ($000) $32,704 Avg Close Range
Q3 2024
Shares 188,400 Value ($000) $33,754 Avg Close Range
Q2 2024
Shares 188,079 Value ($000) $30,898 Avg Close Range
Q1 2024
Shares 233,564 Value ($000) $39,558 Avg Close Range
Q4 2023
Shares 232,038 Value ($000) $36,616 Avg Close Range
Q3 2023
Shares 176,344 Value ($000) $24,985 Avg Close Range
Q2 2023
Shares 161,810 Value ($000) $24,213 Avg Close Range
Q1 2023
Shares 155,161 Value ($000) $22,441 Avg Close Range
Q4 2022
Shares 21,869 Value ($000) $3,089 Avg Close Range
Q3 2022
Shares 3,412 Value ($000) $434 Avg Close Range
Q2 2022
Shares 2,031 Value ($000) $273 Avg Close Range
Q1 2022
Shares 1,696 Value ($000) $267 Avg Close Range
Q4 2021
Shares 1,696 Value ($000) $276 Avg Close Range
Q3 2021
Shares 1,696 Value ($000) $254 Avg Close Range
Q2 2021
Shares 1,696 Value ($000) $256 Avg Close Range
Q1 2021
Shares 1,696 Value ($000) $240 Avg Close Range
Q4 2020
Shares 1,696 Value ($000) $216 Avg Close Range
Q2 2020
Shares 2,640 Value ($000) $269 Avg Close Range
Q1 2020
Shares 2,791 Value ($000) $234 Avg Close Range
Q4 2019
Shares 2,790 Value ($000) $322 Avg Close Range
Q3 2019
Shares 2,805 Value ($000) $303 Avg Close Range
Q2 2019
Shares 2,813 Value ($000) $303 Avg Close Range
Q1 2019
Shares 2,782 Value ($000) $291 Avg Close Range
Q4 2018
Shares 5,827 Value ($000) $532 Avg Close Range
Q3 2018
Shares 6,044 Value ($000) $616 Avg Close Range
Q2 2018
Shares 6,044 Value ($000) $616 Avg Close Range