Invesco S&p 500 Equal Weight Etf shares owned by Baker Avenue Asset Management
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by Baker Avenue Asset Management
from 13F filings
Historical chart of Baker Avenue 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 Baker Avenue Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 110k | 179.16 |
| 2024-03-31 | $19M | 111k | 169.37 |
| 2023-12-31 | $17M | 108k | 157.80 |
| 2023-09-30 | $15M | 102k | 141.69 |
| 2023-06-30 | $15M | 100k | 149.64 |
| 2023-03-31 | $14M | 99k | 144.62 |
| 2022-12-31 | $14M | 98k | 141.25 |
| 2022-09-30 | $14M | 110k | 127.28 |
| 2022-06-30 | $15M | 114k | 134.23 |
| 2022-03-31 | $38M | 240k | 157.71 |
| 2021-12-31 | $40M | 247k | 162.75 |
| 2021-09-30 | $37M | 249k | 149.82 |
| 2021-06-30 | $38M | 251k | 150.73 |
| 2021-03-31 | $36M | 257k | 141.66 |
| 2020-12-31 | $47M | 431k | 108.11 |
| 2020-09-30 | $47M | 431k | 108.11 |
| 2020-06-30 | $46M | 451k | 101.76 |
| 2020-03-31 | $280k | 3.3k | 83.81 |
| 2019-12-31 | $15M | 129k | 115.71 |
| 2019-09-30 | $14M | 131k | 108.08 |
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