INVESCO EXCHANGE TRADED FD T

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

O'ROURKE & COMPANY, Inc's Holding History (CIK: 0001911468)

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

Q4 2025
Shares 24,495 Value ($000) $4,692 Avg Close — Range —
Q3 2025
Shares 23,466 Value ($000) $4,451 Avg Close — Range —
Q2 2025
Shares 23,361 Value ($000) $4,246 Avg Close — Range —
Q1 2025
Shares 23,705 Value ($000) $4,106 Avg Close — Range —
Q4 2024
Shares 22,628 Value ($000) $3,965 Avg Close — Range —
Q3 2024
Shares 21,477 Value ($000) $3,848 Avg Close — Range —
Q2 2024
Shares 20,509 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 19,497 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 17,676 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 17,138 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 15,683 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 14,868 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 15,138 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 14,250 Value ($000) $1,814 Avg Close — Range —
Q2 2022
Shares 13,904 Value ($000) $1,866 Avg Close — Range —
Q1 2022
Shares 13,670 Value ($000) $2,156 Avg Close — Range —
Q4 2021
Shares 12,840 Value ($000) $2,090 Avg Close — Range —