INVESCO EXCHANGE TRADED FD T

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

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q4 2025
Shares 2,643 Value ($000) $506 Avg Close Range
Q3 2025
Shares 2,766 Value ($000) $525 Avg Close Range
Q2 2025
Shares 2,806 Value ($000) $510 Avg Close Range
Q1 2025
Shares 3,026 Value ($000) $524 Avg Close Range
Q4 2024
Shares 4,181 Value ($000) $733 Avg Close Range
Q3 2024
Shares 4,323 Value ($000) $775 Avg Close Range
Q2 2024
Shares 4,347 Value ($000) $714 Avg Close Range
Q1 2024
Shares 4,415 Value ($000) $748 Avg Close Range
Q4 2023
Shares 4,601 Value ($000) $726 Avg Close Range
Q3 2023
Shares 4,691 Value ($000) $665 Avg Close Range
Q1 2023
Shares 5,333 Value ($000) $773 Avg Close Range
Q4 2022
Shares 5,578 Value ($000) $788 Avg Close Range
Q3 2022
Shares 5,882 Value ($000) $793 Avg Close Range
Q2 2022
Shares 6,084 Value ($000) $825 Avg Close Range
Q1 2022
Shares 6,760 Value ($000) $1,070 Avg Close Range
Q4 2021
Shares 7,285 Value ($000) $1,180 Avg Close Range
Q3 2021
Shares 7,513 Value ($000) $1,143 Avg Close Range
Q2 2021
Shares 7,746 Value ($000) $1,168 Avg Close Range
Q1 2021
Shares 8,886 Value ($000) $1,259 Avg Close Range
Q4 2020
Shares 9,633 Value ($000) $1,211 Avg Close Range
Q3 2020
Shares 10,237 Value ($000) $1,107 Avg Close Range
Q2 2020
Shares 10,406 Value ($000) $1,059 Avg Close Range
Q1 2020
Shares 11,664 Value ($000) $980 Avg Close Range
Q4 2019
Shares 11,661 Value ($000) $1,347 Avg Close Range
Q3 2019
Shares 13,363 Value ($000) $1,421 Avg Close Range
Q2 2019
Shares 13,459 Value ($000) $1,473 Avg Close Range
Q1 2019
Shares 14,376 Value ($000) $1,501 Avg Close Range
Q4 2018
Shares 15,180 Value ($000) $1,480 Avg Close Range