Invesco S&p 500 Equal Weight Etf shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group 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 Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $18M | 97k | 189.70 |
| 2025-06-30 | $18M | 98k | 181.74 |
| 2025-03-31 | $17M | 96k | 173.23 |
| 2024-12-31 | $16M | 90k | 175.23 |
| 2024-09-30 | $16M | 90k | 179.16 |
| 2024-06-30 | $14M | 86k | 164.28 |
| 2024-03-31 | $14M | 84k | 169.37 |
| 2023-12-31 | $12M | 79k | 156.64 |
| 2023-09-30 | $11M | 77k | 136.29 |
| 2023-06-30 | $10M | 68k | 149.64 |
| 2023-03-31 | $9.3M | 65k | 144.62 |
| 2022-12-31 | $8.3M | 59k | 141.25 |
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