INVESCO EXCHANGE TRADED FD T

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

Townsend & Associates, Inc's Holding History (CIK: 0001729359)

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

Q4 2025
Shares 1,117 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 1,157 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 1,157 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 1,157 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 12,273 Value ($000) $1,913 Avg Close — Range —
Q1 2021
Shares 1,463 Value ($000) $207 Avg Close — Range —