Invesco S&p 500 Equal Weight Etf shares owned by Asset Allocation & Management Company
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by Asset Allocation & Management Company
from 13F filings
Historical chart of Asset Allocation & Management Company 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 Asset Allocation & Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2M | 12k | 189.66 |
| 2025-06-30 | $2.1M | 12k | 181.72 |
| 2025-03-31 | $2.0M | 12k | 173.26 |
| 2024-12-31 | $2.0M | 12k | 175.27 |
| 2024-09-30 | $2.1M | 12k | 179.19 |
| 2024-06-30 | $1.9M | 12k | 164.28 |
| 2024-03-31 | $1.9M | 12k | 169.34 |
| 2023-12-31 | $1.8M | 12k | 157.83 |
| 2023-09-30 | $1.6M | 12k | 141.70 |
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