Dougherty Wealth Advisers LLC

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	0.05%	0%	$95,780	500	0		$191.56	Q4 2025
30 Sep 2025	0.06%	0%	$94,850	500	0		$189.70	Q3 2025
30 Jun 2025	0.06%	0%	$90,870	500	0		$181.74	Q2 2025
31 Mar 2025	0.06%	0%	$86,615	500	0		$173.23	Q1 2025
31 Dec 2024	0.07%	0%	$87,615	500	0		$175.23	Q4 2024
30 Sep 2024	0.07%	0%	$89,580	500	0		$179.16	Q3 2024
30 Jun 2024	0.07%	0%	$82,140	500	0		$164.28	Q2 2024
31 Mar 2024	0.07%	0%	$84,685	500	0		$169.37	Q1 2024
31 Dec 2023	0.07%	0%	$78,900	500	0		$157.80	Q4 2023
30 Sep 2023	0.08%	0%	$70,845	500	0		$141.69	Q3 2023
30 Jun 2023	0.1%	-0.08%	$74,820	500	-400	-44%	$149.64	Q2 2023
31 Mar 2023	0.2%	0%	$130,158	900	0		$144.62	Q1 2023
31 Dec 2022	0.21%	0%	$127,125	900	0		$141.25	Q4 2022
30 Sep 2022	0.23%	0%	$115,000	900	0		$127.78	Q3 2022
30 Jun 2022	0.23%	0%	$121,000	900	0		$134.44	Q2 2022
31 Mar 2022	0.21%	-0.01%	$142,000	900	-21	-2.3%	$157.78	Q1 2022
31 Dec 2021	0.21%	+0%	$150,000	921	+21	+2.3%	$162.87	Q4 2021
30 Sep 2021	0.2%	0%	$135,000	900	0		$150.00	Q3 2021
30 Jun 2021	0.2%	0%	$136,000	900	0		$151.11	Q2 2021
31 Mar 2021	0.19%	0%	$127,000	900	0		$141.11	Q1 2021
31 Dec 2020	0.18%	0%	$115,000	900	0		$127.78	Q4 2020
30 Sep 2020	0.33%	0%	$97,000	900	0		$107.78	Q3 2020
30 Jun 2020	0.34%	0%	$92,000	900	0		$102.22	Q2 2020
31 Mar 2020	0.3%	0%	$76,000	900	0		$84.44	Q1 2020
31 Dec 2019	0.32%	0%	$104,000	900	0		$115.56	Q4 2019
30 Sep 2019	0.32%	0%	$97,000	900	0		$107.78	Q3 2019
30 Jun 2019	0.27%	0%	$97,000	900	0		$107.78	Q2 2019
31 Mar 2019	0.32%	0%	$94,000	900	0		$104.44	Q1 2019
31 Dec 2018	0.31%	0%	$91,000	900	0		$101.11	Q4 2018

* 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.