Invesco S&p 500 Equal Weight Etf shares owned by Capital Management Associates
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by Capital Management Associates
from 13F filings
Historical chart of Capital Management Associates 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 Capital Management Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 7.5k | 189.70 |
| 2025-06-30 | $1.4M | 7.5k | 181.74 |
| 2025-03-31 | $1.3M | 7.5k | 173.23 |
| 2024-12-31 | $1.3M | 7.5k | 175.23 |
| 2024-09-30 | $1.3M | 7.5k | 179.16 |
| 2024-06-30 | $821k | 5.0k | 164.28 |
| 2024-03-31 | $847k | 5.0k | 169.37 |
| 2023-12-31 | $789k | 5.0k | 157.80 |
| 2023-06-30 | $644k | 4.3k | 149.64 |
| 2023-03-31 | $1.2M | 8.3k | 144.62 |
| 2022-03-31 | $1.1M | 7.3k | 157.66 |
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