Invesco S&p 500 Equal Weight Etf shares owned by Atlantic Trust
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust 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 Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $72M | 377k | 189.70 |
| 2025-06-30 | $69M | 379k | 181.74 |
| 2025-03-31 | $55M | 362k | 152.93 |
| 2024-12-31 | $47M | 267k | 175.82 |
| 2024-09-30 | $40M | 221k | 179.16 |
| 2024-06-30 | $22M | 134k | 164.00 |
| 2024-03-31 | $14M | 83k | 168.37 |
| 2023-09-30 | $2.7M | 19k | 141.69 |
| 2023-06-30 | $1.2M | 7.9k | 149.64 |
| 2023-03-31 | $1.5M | 10k | 144.62 |
| 2022-12-31 | $1.2M | 8.7k | 141.25 |
| 2022-09-30 | $1.1M | 8.7k | 127.31 |
| 2022-06-30 | $1.2M | 8.6k | 134.15 |
| 2022-03-31 | $3.0M | 19k | 157.69 |
| 2021-12-31 | $1.3M | 8.2k | 162.77 |
| 2021-09-30 | $1.2M | 8.2k | 149.85 |
| 2021-06-30 | $1.2M | 8.2k | 150.75 |
| 2021-03-31 | $1.2M | 8.4k | 141.62 |
| 2020-12-31 | $1.1M | 8.4k | 127.48 |
| 2020-09-30 | $815k | 7.5k | 108.05 |
| 2020-03-31 | $745k | 8.9k | 84.03 |
| 2019-12-31 | $1.1M | 9.7k | 115.73 |
| 2019-09-30 | $1.1M | 9.8k | 108.13 |
| 2019-06-30 | $908k | 8.4k | 107.75 |
| 2019-03-31 | $906k | 8.7k | 104.43 |
| 2018-12-31 | $754k | 8.3k | 91.34 |
| 2018-09-30 | $949k | 8.9k | 106.81 |
| 2018-06-30 | $857k | 8.4k | 101.90 |
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