INVESCO EXCHANGE TRADED FD T

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

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 16,494 Value ($000) $3,160 Avg Close — Range —
Q3 2025
Shares 16,854 Value ($000) $3,197 Avg Close — Range —
Q2 2025
Shares 16,968 Value ($000) $3,084 Avg Close — Range —
Q1 2025
Shares 18,073 Value ($000) $3,131 Avg Close — Range —
Q4 2024
Shares 18,613 Value ($000) $3,262 Avg Close — Range —
Q3 2024
Shares 16,524 Value ($000) $2,960 Avg Close — Range —
Q2 2024
Shares 17,439 Value ($000) $2,865 Avg Close — Range —
Q1 2024
Shares 21,852 Value ($000) $3,701 Avg Close — Range —
Q4 2023
Shares 22,038 Value ($000) $3,478 Avg Close — Range —
Q3 2023
Shares 23,993 Value ($000) $3,400 Avg Close — Range —
Q2 2023
Shares 23,350 Value ($000) $3,494 Avg Close — Range —
Q1 2023
Shares 22,215 Value ($000) $3,213 Avg Close — Range —
Q4 2022
Shares 22,674 Value ($000) $3,203 Avg Close — Range —
Q3 2022
Shares 23,089 Value ($000) $2,939 Avg Close — Range —
Q2 2022
Shares 21,680 Value ($000) $2,910 Avg Close — Range —
Q1 2022
Shares 22,280 Value ($000) $3,514 Avg Close — Range —
Q4 2021
Shares 22,917 Value ($000) $3,730 Avg Close — Range —
Q3 2021
Shares 23,561 Value ($000) $3,530 Avg Close — Range —
Q2 2021
Shares 25,721 Value ($000) $3,877 Avg Close — Range —
Q1 2021
Shares 29,901 Value ($000) $4,236 Avg Close — Range —
Q4 2020
Shares 33,529 Value ($000) $4,276 Avg Close — Range —
Q3 2020
Shares 34,684 Value ($000) $3,750 Avg Close — Range —
Q2 2020
Shares 37,173 Value ($000) $3,783 Avg Close — Range —
Q1 2020
Shares 41,989 Value ($000) $3,528 Avg Close — Range —
Q4 2019
Shares 43,377 Value ($000) $5,020 Avg Close — Range —
Q3 2019
Shares 44,251 Value ($000) $4,783 Avg Close — Range —