Invesco S&p 500 Equal Weight Etf shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon 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 Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $278M | 1.6M | 179.16 |
| 2024-06-30 | $206M | 1.3M | 164.28 |
| 2024-03-31 | $226M | 1.3M | 169.37 |
| 2023-12-31 | $246M | 1.6M | 157.80 |
| 2023-09-30 | $529M | 3.7M | 141.69 |
| 2023-06-30 | $327M | 2.2M | 149.64 |
| 2023-03-31 | $68M | 467k | 144.62 |
| 2022-12-31 | $14M | 121k | 118.50 |
| 2022-09-30 | $0 | 37k | 0.00 |
| 2022-06-30 | $6.0M | 45k | 134.25 |
| 2022-03-31 | $7.5M | 48k | 157.73 |
| 2021-12-31 | $10M | 63k | 162.73 |
| 2021-09-30 | $8.5M | 57k | 149.82 |
| 2021-06-30 | $8.3M | 55k | 150.73 |
| 2021-03-31 | $7.4M | 53k | 141.66 |
| 2020-12-31 | $7.7M | 60k | 127.55 |
| 2020-09-30 | $11M | 102k | 108.12 |
| 2020-06-30 | $5.1M | 50k | 101.76 |
| 2020-03-31 | $6.5M | 78k | 84.03 |
| 2019-12-31 | $11M | 99k | 115.72 |
| 2019-09-30 | $7.7M | 71k | 108.09 |
| 2019-06-30 | $7.3M | 68k | 107.79 |
| 2019-03-31 | $4.3M | 41k | 104.45 |
| 2018-12-31 | $4.1M | 45k | 91.41 |
| 2018-09-30 | $4.9M | 46k | 106.25 |
| 2018-06-30 | $4.7M | 46k | 102.08 |
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