Invesco S&p 500 Equal Weight Etf shares owned by Breakwater Investment Management
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by Breakwater Investment Management
from 13F filings
Historical chart of Breakwater Investment 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 Breakwater Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $95k | 502 | 189.70 |
| 2025-06-30 | $91k | 502 | 181.74 |
| 2025-03-31 | $87k | 502 | 173.23 |
| 2024-12-31 | $83k | 473 | 175.23 |
| 2024-09-30 | $76k | 426 | 179.16 |
| 2024-06-30 | $70k | 426 | 164.28 |
| 2024-03-31 | $72k | 426 | 169.37 |
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