INVESCO EXCHANGE TRADED FD T

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

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2025
Shares 2,153 Value ($000) $412 Avg Close Range
Q3 2025
Shares 2,046 Value ($000) $388 Avg Close Range
Q2 2025
Shares 1,981 Value ($000) $360 Avg Close Range
Q1 2025
Shares 1,424 Value ($000) $247 Avg Close Range
Q4 2024
Shares 1,450 Value ($000) $254 Avg Close Range
Q3 2024
Shares 1,274 Value ($000) $228 Avg Close Range
Q2 2024
Shares 860 Value ($000) $141 Avg Close Range
Q1 2024
Shares 700 Value ($000) $119 Avg Close Range
Q4 2023
Shares 697 Value ($000) $110 Avg Close Range
Q4 2018
Shares 51 Value ($000) $4 Avg Close Range