INVESCO EXCHANGE TRADED FD T

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

BRANDYWINE OAK PRIVATE WEALTH LLC's Holding History (CIK: 0001764694)

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

Q4 2025
Shares 3,522 Value ($000) $675 Avg Close Range
Q3 2025
Shares 3,522 Value ($000) $668 Avg Close Range
Q2 2025
Shares 3,522 Value ($000) $640 Avg Close Range
Q1 2025
Shares 3,522 Value ($000) $610 Avg Close Range
Q4 2024
Shares 3,522 Value ($000) $617 Avg Close Range
Q3 2024
Shares 3,522 Value ($000) $631 Avg Close Range
Q2 2024
Shares 3,622 Value ($000) $595 Avg Close Range
Q1 2024
Shares 3,722 Value ($000) $630 Avg Close Range
Q4 2023
Shares 3,759 Value ($000) $593 Avg Close Range
Q3 2023
Shares 4,310 Value ($000) $611 Avg Close Range
Q2 2023
Shares 4,308 Value ($000) $645 Avg Close Range
Q1 2023
Shares 4,306 Value ($000) $623 Avg Close Range
Q4 2022
Shares 4,730 Value ($000) $668 Avg Close Range
Q3 2022
Shares 4,739 Value ($000) $603 Avg Close Range
Q2 2022
Shares 6,218 Value ($000) $834 Avg Close Range
Q1 2022
Shares 6,215 Value ($000) $980 Avg Close Range
Q4 2021
Shares 6,204 Value ($000) $1,009 Avg Close Range
Q3 2021
Shares 6,426 Value ($000) $962 Avg Close Range
Q2 2021
Shares 6,362 Value ($000) $959 Avg Close Range
Q1 2021
Shares 6,246 Value ($000) $884 Avg Close Range
Q4 2020
Shares 6,221 Value ($000) $793 Avg Close Range
Q3 2020
Shares 6,431 Value ($000) $695 Avg Close Range
Q2 2020
Shares 6,429 Value ($000) $654 Avg Close Range
Q1 2020
Shares 2,760 Value ($000) $227 Avg Close Range
Q4 2018
Shares 1,301 Value ($000) $118 Avg Close Range