INVESCO EXCHANGE TRADED FD T

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

Bernardo Wealth Planning LLC's Holding History (CIK: 0001765595)

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

Q4 2025
Shares 113,431 Value ($000) $21,729 Avg Close Range
Q3 2025
Shares 113,317 Value ($000) $21,496 Avg Close Range
Q2 2025
Shares 107,812 Value ($000) $20 Avg Close Range
Q1 2025
Shares 102,881 Value ($000) $18 Avg Close Range
Q4 2024
Shares 100,230 Value ($000) $17,365 Avg Close Range
Q3 2024
Shares 95,774 Value ($000) $17 Avg Close Range
Q2 2024
Shares 91,879 Value ($000) $15,094 Avg Close Range
Q1 2024
Shares 87,398 Value ($000) $14,803 Avg Close Range
Q4 2023
Shares 79,040 Value ($000) $12,472 Avg Close Range
Q3 2023
Shares 1,746 Value ($000) $247 Avg Close Range
Q1 2023
Shares 1,481 Value ($000) $214 Avg Close Range
Q4 2022
Shares 1,450 Value ($000) $205 Avg Close Range
Q1 2022
Shares 1,279 Value ($000) $201 Avg Close Range
Q4 2021
Shares 1,279 Value ($000) $208 Avg Close Range