INVESCO EXCHANGE TRADED FD T

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

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 88,103 Value ($000) $16,877 Avg Close — Range —
Q3 2025
Shares 72,569 Value ($000) $13,766 Avg Close — Range —
Q2 2025
Shares 59,473 Value ($000) $10,809 Avg Close — Range —
Q1 2025
Shares 55,996 Value ($000) $9,700 Avg Close — Range —
Q4 2024
Shares 37,944 Value ($000) $6,649 Avg Close — Range —
Q2 2024
Shares 30,294 Value ($000) $4,977 Avg Close — Range —
Q1 2024
Shares 28,640 Value ($000) $4,851 Avg Close — Range —
Q4 2023
Shares 26,828 Value ($000) $4,233 Avg Close — Range —
Q3 2023
Shares 22,759 Value ($000) $3,225 Avg Close — Range —
Q2 2023
Shares 22,822 Value ($000) $3,415 Avg Close — Range —
Q1 2023
Shares 25,836 Value ($000) $3,736 Avg Close — Range —
Q4 2022
Shares 25,904 Value ($000) $3,659 Avg Close — Range —
Q3 2022
Shares 25,904 Value ($000) $3,297 Avg Close — Range —
Q2 2022
Shares 26,002 Value ($000) $3,490 Avg Close — Range —
Q1 2022
Shares 26,059 Value ($000) $4,110 Avg Close — Range —
Q4 2021
Shares 26,144 Value ($000) $4,255 Avg Close — Range —
Q3 2021
Shares 24,696 Value ($000) $3,700 Avg Close — Range —
Q2 2021
Shares 21,106 Value ($000) $3,182 Avg Close — Range —
Q1 2021
Shares 17,861 Value ($000) $2,530 Avg Close — Range —
Q4 2020
Shares 15,532 Value ($000) $1,981 Avg Close — Range —
Q3 2020
Shares 11,508 Value ($000) $1,244 Avg Close — Range —
Q2 2020
Shares 8,324 Value ($000) $847 Avg Close — Range —
Q4 2018
Shares 755 Value ($000) $69 Avg Close — Range —
Q3 2018
Shares 755 Value ($000) $81 Avg Close — Range —
Q2 2018
Shares 755 Value ($000) $77 Avg Close — Range —