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Invesco S&p 500 Equal Weight Etf shares owned by Spectrum Asset Management

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

Historical chart of Spectrum Asset Management 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 Spectrum Asset Management 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 Spectrum Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $5.7M 34k 169.37
2023-12-31 $3.6M 23k 157.80
2023-09-30 $4.8M 34k 141.69
2023-06-30 $5.1M 34k 149.64
2023-03-31 $5.3M 36k 144.62
2022-12-31 $7.2M 51k 141.25

More positions owned by Spectrum Asset Management

Schwab Strategic Tr Us Lcap Va Etf (SCHV)
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR)
Ishares Tr Msci Usa Min Vol (USMV)
Ishares Gold Tr Ishares New (IAU)
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)
Chevron Corporation (CVX)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Charles Schwab Corporation (SCHW)
Microsoft Corporation (MSFT)
Wal-Mart Stores (WMT)
Intel Corporation (INTC)
Honeywell International (HON)

View all positions for Spectrum Asset Management

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
Citigroup
Royal Bank of Canada
Raymond James Financial Services Advisors
Citadel Advisors
Chai Trust
Jane Street
Global Assets Advisory

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