Invesco S&p 500 Equal Weight Etf shares owned by National Asset Management
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in Invesco S&p 500 Equal Weight Etf
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Quarterly reported holdings in Invesco S&p 500 Equal Weight Etf by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.1M | 52k | 157.80 |
| 2023-09-30 | $5.5M | 39k | 141.69 |
| 2023-06-30 | $5.6M | 38k | 149.64 |
| 2023-03-31 | $6.8M | 47k | 144.62 |
| 2022-12-31 | $6.9M | 49k | 141.25 |
| 2022-09-30 | $5.5M | 43k | 127.29 |
| 2022-06-30 | $1.9M | 14k | 134.24 |
| 2022-03-31 | $4.2M | 26k | 157.71 |
| 2021-12-31 | $4.7M | 29k | 162.76 |
| 2021-09-30 | $4.9M | 33k | 149.84 |
| 2021-06-30 | $5.6M | 37k | 150.73 |
| 2021-03-31 | $4.4M | 31k | 141.67 |
| 2020-12-31 | $1.2M | 9.3k | 127.54 |
| 2020-09-30 | $1.3M | 12k | 107.92 |
| 2020-06-30 | $1.2M | 12k | 101.81 |
| 2020-03-31 | $1.1M | 13k | 84.06 |
| 2019-12-31 | $1.8M | 16k | 115.76 |
| 2019-09-30 | $1.6M | 15k | 108.08 |
| 2019-06-30 | $1.5M | 14k | 107.86 |
| 2019-03-31 | $2.6M | 25k | 104.44 |
| 2018-12-31 | $1.9M | 21k | 91.42 |
| 2018-09-30 | $1.9M | 18k | 106.85 |
| 2018-06-30 | $1.8M | 18k | 101.92 |
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