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Invesco S&p 500 Equal Weight Etf shares owned by Old Port Advisors

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

Historical chart of Old Port Advisors 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 Old Port Advisors 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 Old Port Advisors

Quarter filed Position value Share count Share price at filing
2023-09-30 $665k 4.7k 141.70
2023-03-31 $773k 5.3k 144.89
2022-12-31 $788k 5.6k 141.25
2022-09-30 $793k 5.9k 134.82
2022-06-30 $825k 6.1k 135.60
2022-03-31 $1.1M 6.8k 158.28
2021-12-31 $1.2M 7.3k 161.98
2021-09-30 $1.1M 7.5k 152.14
2021-06-30 $1.2M 7.7k 150.79
2021-03-31 $1.3M 8.9k 141.68
2020-12-31 $1.2M 9.6k 125.71
2020-09-30 $1.1M 10k 108.14
2020-06-30 $1.1M 10k 101.77
2020-03-31 $980k 12k 84.02
2019-12-31 $1.3M 12k 115.51
2019-09-30 $1.4M 13k 106.34
2019-06-30 $1.5M 14k 109.44
2019-03-31 $1.5M 14k 104.41
2018-12-31 $1.5M 15k 97.50