Invesco S&p 500 Equal Weight Etf shares owned by Baker Ellis Asset Management
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by Baker Ellis Asset Management
from 13F filings
Historical chart of Baker Ellis 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 Ellis Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.4M | 19k | 179.16 |
| 2024-06-30 | $3.1M | 19k | 164.28 |
| 2024-03-31 | $3.2M | 19k | 169.37 |
| 2023-12-31 | $3.0M | 19k | 157.80 |
| 2023-09-30 | $2.6M | 18k | 141.69 |
| 2023-06-30 | $2.7M | 18k | 149.64 |
| 2023-03-31 | $2.7M | 18k | 144.62 |
| 2022-12-31 | $2.7M | 19k | 141.25 |
| 2022-09-30 | $2.4M | 19k | 127.29 |
| 2022-06-30 | $2.6M | 19k | 134.23 |
| 2022-03-31 | $2.9M | 19k | 157.71 |
| 2021-12-31 | $3.0M | 19k | 162.72 |
| 2021-09-30 | $2.9M | 19k | 152.29 |
| 2021-06-30 | $2.9M | 20k | 150.73 |
| 2021-03-31 | $3.0M | 21k | 141.64 |
| 2020-12-31 | $2.9M | 23k | 127.55 |
| 2020-09-30 | $2.7M | 25k | 108.09 |
| 2020-06-30 | $2.6M | 26k | 101.76 |
| 2020-03-31 | $2.5M | 30k | 84.03 |
| 2019-12-31 | $5.6M | 49k | 115.73 |
| 2019-09-30 | $5.2M | 48k | 108.09 |
| 2019-06-30 | $5.0M | 46k | 107.80 |
| 2019-03-31 | $4.2M | 40k | 104.45 |
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