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Invesco S&p 500 Equal Weight Etf shares owned by Caprock

Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by Caprock from 13F filings

Historical chart of Caprock investment in Invesco S&p 500 Equal Weight Etf

Tip: Access up to 7 years of quarterly data

All positions including Invesco S&p 500 Equal Weight Etf held by Caprock consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco S&p 500 Equal Weight Etf by Caprock

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.5M 19k 179.17
2024-06-30 $2.9M 18k 164.28
2024-03-31 $3.3M 20k 169.38
2023-12-31 $3.0M 19k 157.81
2023-09-30 $2.9M 21k 141.69
2023-06-30 $3.3M 22k 149.65
2023-03-31 $2.6M 18k 144.63
2022-12-31 $2.5M 18k 141.26
2022-09-30 $2.0M 16k 127.28
2022-06-30 $2.0M 15k 134.26
2022-03-31 $3.3M 21k 157.72
2021-12-31 $3.5M 21k 162.77
2021-09-30 $2.6M 18k 149.82
2021-06-30 $2.6M 17k 150.74
2021-03-31 $2.5M 17k 141.67
2020-12-31 $2.2M 17k 127.52
2020-09-30 $1.6M 15k 108.10
2020-06-30 $2.2M 21k 101.73
2020-03-31 $1.7M 21k 84.03
2019-12-31 $2.3M 20k 115.72
2019-09-30 $2.0M 18k 108.07
2019-06-30 $1.9M 18k 107.78
2019-03-31 $1.7M 16k 104.43
2018-12-31 $1.5M 16k 91.41
2018-09-30 $1.6M 15k 106.84
2018-06-30 $1.7M 17k 101.88