Invesco S&p 500 Equal Weight Etf shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated 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 Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $170M | 896k | 189.70 |
| 2025-06-30 | $158M | 867k | 181.74 |
| 2025-03-31 | $159M | 919k | 173.23 |
| 2024-12-31 | $130M | 741k | 175.23 |
| 2024-09-30 | $107M | 596k | 179.16 |
| 2024-06-30 | $86M | 522k | 164.28 |
| 2024-03-31 | $87M | 516k | 169.37 |
| 2023-12-31 | $86M | 542k | 157.80 |
| 2023-09-30 | $77M | 540k | 141.69 |
| 2023-06-30 | $80M | 535k | 149.64 |
| 2023-03-31 | $94M | 646k | 144.62 |
| 2022-12-31 | $83M | 590k | 141.25 |
| 2022-09-30 | $123M | 968k | 127.28 |
| 2022-06-30 | $156M | 955k | 162.79 |
| 2022-03-31 | $136M | 862k | 157.70 |
| 2021-12-31 | $142M | 872k | 162.79 |
| 2021-09-30 | $131M | 873k | 149.86 |
| 2021-06-30 | $126M | 833k | 150.73 |
| 2021-03-31 | $34M | 237k | 141.66 |
| 2020-12-31 | $3.9M | 31k | 127.53 |
| 2020-09-30 | $6.1M | 57k | 108.11 |
| 2020-06-30 | $5.8M | 57k | 101.76 |
| 2020-03-31 | $261k | 3.1k | 84.03 |
| 2019-12-31 | $1.0M | 8.7k | 115.71 |
| 2019-09-30 | $789k | 7.3k | 108.01 |
| 2019-06-30 | $1.0M | 9.5k | 107.80 |
| 2019-03-31 | $1.2M | 12k | 104.52 |
| 2018-12-31 | $1.2M | 13k | 91.41 |
| 2018-09-30 | $1.7M | 16k | 106.81 |
| 2018-06-30 | $1.9M | 18k | 101.84 |
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