Invesco S&p 500 Equal Weight Etf shares owned by Ballast
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by Ballast
from 13F filings
Historical chart of Ballast 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 Ballast
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $17M | 92k | 189.70 |
| 2025-06-30 | $4.1M | 23k | 181.74 |
| 2025-03-31 | $15M | 84k | 173.23 |
| 2024-12-31 | $14M | 81k | 175.23 |
| 2024-09-30 | $12M | 69k | 179.16 |
| 2024-06-30 | $11M | 68k | 164.28 |
| 2024-03-31 | $11M | 66k | 169.37 |
| 2023-12-31 | $10M | 66k | 157.80 |
| 2023-09-30 | $9.1M | 64k | 141.69 |
| 2023-06-30 | $8.3M | 55k | 149.64 |
| 2023-03-31 | $8.0M | 56k | 144.62 |
| 2022-12-31 | $7.7M | 55k | 141.25 |
| 2022-09-30 | $7.0M | 55k | 127.27 |
| 2022-06-30 | $7.3M | 54k | 134.23 |
| 2022-03-31 | $7.3M | 46k | 157.70 |
| 2021-12-31 | $7.0M | 43k | 162.73 |
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