Petrus Trust Company, LTA

Holdings History for INVESCO EXCHANGE TRADED FD T - S&P500 EQL WGT (RSP)

Symbol: RSP
Investment type: Equity / S&P500 EQL WGT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.3%	0%	$23,150,026	120,850	0		$191.56	Q4 2025
30 Sep 2025	2.5%	+0.18%	$22,925,245	120,850	+8,713	+7.8%	$189.70	Q3 2025
30 Jun 2025	2.1%	-0.74%	$20,379,778	112,137	-39,000	-26%	$181.74	Q2 2025
31 Mar 2025	2.4%	0%	$26,181,463	151,137	0		$173.23	Q1 2025
31 Dec 2024	2.6%	0%	$26,483,737	151,137	0		$175.23	Q4 2024
30 Sep 2024	2.6%	+0.04%	$27,077,705	151,137	+2,484	+1.7%	$179.16	Q3 2024
30 Jun 2024	2.3%	0%	$24,420,715	148,653	0		$164.28	Q2 2024
31 Mar 2024	2.3%	+0.6%	$25,177,359	148,653	+39,280	+36%	$169.37	Q1 2024
31 Dec 2023	1.6%	0%	$17,259,059	109,373	0		$157.80	Q4 2023
30 Sep 2023	1.7%	+1.7%	$15,497,060	109,373	+109,373	NEW	$141.69	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.