Invesco S&p 500 Equal Weight Etf shares owned by Abbrea Capital
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by Abbrea Capital
from 13F filings
Historical chart of Abbrea Capital 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 Abbrea Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.2M | 20k | 164.27 |
| 2024-03-31 | $3.1M | 18k | 169.36 |
| 2023-12-31 | $2.9M | 18k | 157.78 |
| 2023-09-30 | $2.4M | 17k | 141.70 |
| 2023-06-30 | $2.5M | 17k | 149.67 |
| 2023-03-31 | $2.6M | 18k | 144.63 |
| 2022-12-31 | $2.3M | 16k | 141.25 |
| 2022-09-30 | $2.6M | 20k | 127.26 |
| 2022-06-30 | $2.8M | 21k | 134.24 |
| 2022-03-31 | $1.9M | 12k | 157.70 |
| 2021-12-31 | $1.7M | 10k | 162.78 |
| 2021-09-30 | $1.4M | 9.1k | 149.80 |
| 2021-06-30 | $1.4M | 9.1k | 150.68 |
| 2021-03-31 | $790k | 5.6k | 141.60 |
| 2020-12-31 | $584k | 4.6k | 127.54 |
| 2020-09-30 | $483k | 4.5k | 108.08 |
| 2020-06-30 | $630k | 6.2k | 101.74 |
| 2020-03-31 | $4.8M | 57k | 84.02 |
| 2019-12-31 | $7.1M | 62k | 115.72 |
| 2019-09-30 | $6.9M | 64k | 108.09 |
| 2019-06-30 | $6.9M | 64k | 107.81 |
| 2019-03-31 | $6.5M | 62k | 104.44 |
| 2018-12-31 | $5.5M | 60k | 91.41 |
| 2018-09-30 | $6.6M | 62k | 106.81 |
| 2018-06-30 | $6.3M | 61k | 101.88 |
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