Invesco S&p 500 Equal Weight Etf shares owned by Austin Asset Management
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by Austin Asset Management
from 13F filings
Historical chart of Austin Asset Management 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 Austin Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $829k | 4.4k | 189.70 |
| 2025-06-30 | $794k | 4.4k | 181.74 |
| 2025-03-31 | $757k | 4.4k | 173.23 |
| 2024-12-31 | $701k | 4.0k | 175.23 |
| 2024-09-30 | $717k | 4.0k | 179.16 |
| 2024-06-30 | $657k | 4.0k | 164.28 |
| 2024-03-31 | $678k | 4.0k | 169.37 |
| 2023-12-31 | $631k | 4.0k | 157.80 |
| 2023-09-30 | $567k | 4.0k | 141.69 |
| 2023-06-30 | $599k | 4.0k | 149.64 |
| 2023-03-31 | $579k | 4.0k | 144.62 |
| 2022-12-31 | $509k | 4.0k | 127.28 |
| 2022-09-30 | $509k | 4.0k | 127.25 |
| 2022-06-30 | $537k | 4.0k | 134.25 |
| 2022-03-31 | $631k | 4.0k | 157.75 |
| 2021-12-31 | $651k | 4.0k | 162.75 |
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