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Invesco S&p 500 Equal Weight Etf shares owned by Trust

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

Historical chart of Trust 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 Trust 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 Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $5.7M 34k 169.36
2023-12-31 $5.4M 35k 157.79
2023-09-30 $4.9M 34k 141.68
2023-06-30 $5.3M 36k 149.63
2023-03-31 $7.2M 50k 144.62
2022-12-31 $7.7M 54k 141.25
2022-09-30 $6.9M 54k 127.28
2022-06-30 $7.1M 53k 134.23
2022-03-31 $7.8M 49k 157.71

More positions owned by Trust

iShares Core US Aggregate Bond Index ETF Core Us Aggbd Et (AGG)
Vanguard Growth Index ETF Growth Etf (VUG)
Vanguard Value Index ETF Value Etf (VTV)
Vanguard Total Bond Index ETF Total Bnd Mrkt (BND)
Vanguard Mid-Cap Value Index ETF Mcap Vl Idxvip (VOE)
iShares Short Treasury Bond Index ETF Short Treas Bd (SHV)
Schwab Fundamental Intl Large Co ETF Schwb Fdt Int Lg (FNDF)
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA)
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM)
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT)
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO)
iShares National Muni Bond Index ETF National Mun Etf (MUB)
iShares IBOXX High Yield Corp Bond Index ETF Iboxx Hi Yd Etf (HYG)
iShares Russell 1000 Index ETF Rus 1000 Etf (IWB)
JP Morgan Ultra-Short Municipal Income ETF Ultra Sht Muncpl (JMST)

View all positions for Trust

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