Invesco S&p 500 Equal Weight Etf shares owned by Balentine
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by Balentine
from 13F filings
Historical chart of Balentine 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 Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 9.1k | 189.70 |
| 2025-06-30 | $1.6M | 9.1k | 181.74 |
| 2025-03-31 | $171k | 985 | 173.23 |
| 2024-12-31 | $173k | 985 | 175.23 |
| 2024-09-30 | $177k | 985 | 179.16 |
| 2024-06-30 | $171k | 1.0k | 164.28 |
| 2024-03-31 | $57k | 339 | 169.37 |
| 2023-12-31 | $53k | 338 | 157.80 |
| 2023-09-30 | $48k | 338 | 141.69 |
| 2023-06-30 | $51k | 338 | 149.64 |
| 2023-03-31 | $55k | 377 | 144.62 |
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