INVESCO EXCHANGE TRADED FD T

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

R. W. Roge & Company, Inc.'s Holding History (CIK: 0001800745)

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

Q4 2025
Shares 1,964 Value ($000) $0 Avg Close Range
Q3 2025
Shares 1,964 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1,980 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1,980 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1,995 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,995 Value ($000) $0 Avg Close Range
Q2 2024
Shares 3,406 Value ($000) $1 Avg Close Range
Q1 2024
Shares 3,407 Value ($000) $1 Avg Close Range
Q4 2023
Shares 3,786 Value ($000) $1 Avg Close Range
Q3 2023
Shares 3,776 Value ($000) $1 Avg Close Range
Q2 2023
Shares 3,937 Value ($000) $1 Avg Close Range
Q1 2023
Shares 4,110 Value ($000) $1 Avg Close Range
Q4 2022
Shares 5,418 Value ($000) $1 Avg Close Range
Q3 2022
Shares 5,622 Value ($000) $720 Avg Close Range
Q2 2022
Shares 5,802 Value ($000) $779 Avg Close Range
Q1 2022
Shares 6,289 Value ($000) $992 Avg Close Range
Q4 2021
Shares 6,289 Value ($000) $963 Avg Close Range
Q3 2021
Shares 6,289 Value ($000) $985 Avg Close Range
Q2 2021
Shares 6,432 Value ($000) $981 Avg Close Range
Q1 2021
Shares 6,451 Value ($000) $914 Avg Close Range
Q4 2020
Shares 6,941 Value ($000) $885 Avg Close Range
Q3 2020
Shares 6,897 Value ($000) $789 Avg Close Range
Q2 2020
Shares 9,220 Value ($000) $938 Avg Close Range
Q1 2020
Shares 9,376 Value ($000) $788 Avg Close Range
Q4 2019
Shares 21,409 Value ($000) $2,474 Avg Close Range