Invesco S&p 500 Equal Weight Etf shares owned by Bailard
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by Bailard
from 13F filings
Historical chart of Bailard investment in Invesco S&p 500 Equal Weight Etf
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All positions including Invesco S&p 500 Equal Weight Etf held by Bailard consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco S&p 500 Equal Weight Etf by Bailard
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $4.3M | 22k | 191.57 |
| 2025-09-30 | $4.1M | 22k | 189.70 |
| 2025-06-30 | $3.9M | 21k | 181.74 |
| 2025-03-31 | $9.3M | 54k | 173.23 |
| 2024-12-31 | $8.4M | 48k | 175.23 |
| 2024-09-30 | $2.8M | 15k | 179.16 |
| 2024-06-30 | $2.6M | 16k | 164.28 |
| 2024-03-31 | $2.7M | 16k | 169.37 |
| 2023-12-31 | $2.5M | 16k | 157.80 |
| 2023-09-30 | $2.5M | 18k | 141.69 |
| 2023-06-30 | $2.7M | 18k | 149.64 |
| 2023-03-31 | $2.6M | 18k | 144.62 |
| 2022-12-31 | $2.7M | 20k | 141.25 |
| 2022-09-30 | $2.4M | 19k | 127.26 |
| 2022-06-30 | $2.5M | 19k | 134.22 |
| 2022-03-31 | $2.9M | 19k | 157.74 |
| 2021-12-31 | $3.0M | 19k | 162.76 |
| 2021-09-30 | $2.8M | 19k | 149.80 |
| 2021-06-30 | $2.8M | 19k | 150.72 |
| 2021-03-31 | $2.6M | 19k | 141.68 |
| 2020-12-31 | $2.3M | 18k | 127.54 |
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