INVESCO EXCHANGE TRADED FD T

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

Port Capital LLC's Holding History (CIK: 0001729212)

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

Q4 2025
Shares 112,775 Value ($000) $21,603 Avg Close — Range —
Q3 2025
Shares 88,630 Value ($000) $16,813 Avg Close — Range —
Q2 2025
Shares 87,951 Value ($000) $15,984 Avg Close — Range —
Q1 2025
Shares 87,628 Value ($000) $15,180 Avg Close — Range —
Q4 2024
Shares 88,725 Value ($000) $15,547 Avg Close — Range —
Q3 2024
Shares 101,565 Value ($000) $18,196 Avg Close — Range —
Q2 2024
Shares 90,110 Value ($000) $14,803 Avg Close — Range —
Q1 2024
Shares 91,537 Value ($000) $15,504 Avg Close — Range —
Q4 2023
Shares 91,719 Value ($000) $14,473 Avg Close — Range —
Q3 2023
Shares 91,289 Value ($000) $12,935 Avg Close — Range —
Q2 2023
Shares 93,129 Value ($000) $13,936 Avg Close — Range —
Q1 2023
Shares 93,562 Value ($000) $13,531 Avg Close — Range —
Q4 2022
Shares 105,836 Value ($000) $14,949 Avg Close — Range —
Q3 2022
Shares 127,877 Value ($000) $16,276 Avg Close — Range —
Q2 2022
Shares 90,307 Value ($000) $12,122 Avg Close — Range —
Q1 2022
Shares 91,298 Value ($000) $14,399 Avg Close — Range —
Q4 2021
Shares 90,190 Value ($000) $14,678 Avg Close — Range —
Q3 2021
Shares 91,195 Value ($000) $13,663 Avg Close — Range —
Q2 2021
Shares 96,424 Value ($000) $14,534 Avg Close — Range —
Q1 2021
Shares 95,849 Value ($000) $13,578 Avg Close — Range —
Q4 2020
Shares 95,726 Value ($000) $12,209 Avg Close — Range —
Q3 2020
Shares 95,943 Value ($000) $10,372 Avg Close — Range —
Q2 2020
Shares 97,677 Value ($000) $9,940 Avg Close — Range —
Q1 2020
Shares 95,760 Value ($000) $8,046 Avg Close — Range —
Q4 2019
Shares 96,086 Value ($000) $11,119 Avg Close — Range —
Q3 2019
Shares 117,727 Value ($000) $12,724 Avg Close — Range —
Q2 2019
Shares 129,514 Value ($000) $13,962 Avg Close — Range —
Q1 2019
Shares 149,059 Value ($000) $15,568 Avg Close — Range —
Q4 2018
Shares 157,822 Value ($000) $14,425 Avg Close — Range —
Q3 2018
Shares 171,914 Value ($000) $18,362 Avg Close — Range —
Q2 2018
Shares 174,562 Value ($000) $17,786 Avg Close — Range —