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Invesco S&p 500 Equal Weight Etf shares owned by Hartland & Co

Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by Hartland & Co from 13F filings

Historical chart of Hartland & Co investment in Invesco S&p 500 Equal Weight Etf

Tip: Access up to 7 years of quarterly data

All positions including Invesco S&p 500 Equal Weight Etf held by Hartland & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco S&p 500 Equal Weight Etf by Hartland & Co

Quarter filed Position value Share count Share price at filing
2023-12-31 $7.0M 44k 157.80
2023-09-30 $4.9M 34k 141.69
2023-06-30 $3.7M 25k 149.64
2023-03-31 $3.4M 24k 144.62
2022-12-31 $3.1M 22k 141.25
2022-09-30 $1.2M 9.2k 127.18
2022-06-30 $1.1M 8.3k 134.38
2022-03-31 $1.6M 10k 157.71
2021-12-31 $1.7M 10k 162.82
2021-09-30 $1.6M 10k 149.79
2021-06-30 $1.6M 10k 150.76
2021-03-31 $1.5M 10k 141.69
2020-12-31 $1.3M 10k 127.50
2020-09-30 $1.0M 9.7k 108.07
2020-06-30 $986k 9.7k 101.76
2020-03-31 $814k 9.7k 84.01
2019-12-31 $2.2M 19k 115.75
2019-09-30 $2.0M 19k 108.09
2019-06-30 $2.0M 19k 107.77
2019-03-31 $2.0M 19k 104.47
2018-12-31 $1.7M 19k 91.38
2018-09-30 $2.0M 18k 106.78
2018-06-30 $554k 5.4k 101.82

More positions owned by Hartland & Co

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Apple (AAPL)
J P Morgan Exchange Traded F Equity Premium (JEPI)
Vanguard Index Fds Mid Cap Etf (VO)
Microsoft Corporation (MSFT)
Ishares Tr Core S&p Mcp Etf (IJH)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds Small Cp Etf (VB)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p Scp Etf (IJR)
Spdr Ser Tr S&p Divid Etf (SDY)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Schwab Strategic Tr Int-trm U.s Tres (SCHR)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Russell 3000 Etf (IWV)

View all positions for Hartland & Co

Top funds holding Invesco S&p 500 Equal Weight Etf

Bank of America Corporation
Moore Capital Management
Branch Banking & Trust Company
Wells Fargo & Company
UBS Group
Goldman Sachs Group
Jpmorgan Chase & Co
Balyasny Asset Management
Clal Insurance Enterprises Holdings
Citigroup
Royal Bank of Canada
Raymond James Financial Services Advisors
Citadel Advisors
Chai Trust
Jane Street

View all funds holding Invesco S&p 500 Equal Weight Etf