Invesco S&p 500 Equal Weight Etf shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset 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 Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 60k | 179.16 |
| 2024-06-30 | $9.3M | 57k | 164.28 |
| 2024-03-31 | $9.5M | 56k | 169.37 |
| 2023-12-31 | $8.6M | 55k | 157.80 |
| 2023-09-30 | $7.2M | 51k | 141.69 |
| 2023-06-30 | $7.9M | 53k | 149.64 |
| 2023-03-31 | $7.9M | 55k | 144.62 |
| 2022-12-31 | $7.2M | 51k | 141.25 |
| 2022-09-30 | $4.8M | 38k | 127.28 |
| 2022-06-30 | $4.1M | 27k | 150.71 |
| 2022-03-31 | $5.0M | 32k | 157.70 |
| 2021-12-31 | $4.6M | 29k | 162.75 |
| 2021-09-30 | $4.3M | 29k | 149.98 |
| 2021-06-30 | $4.1M | 27k | 150.71 |
| 2021-03-31 | $3.5M | 25k | 141.67 |
| 2020-12-31 | $2.7M | 21k | 127.54 |
| 2020-09-30 | $2.3M | 21k | 108.11 |
| 2020-06-30 | $2.0M | 20k | 101.74 |
| 2020-03-31 | $1.5M | 17k | 84.04 |
| 2019-12-31 | $2.2M | 19k | 115.72 |
| 2019-09-30 | $2.0M | 18k | 108.09 |
| 2019-06-30 | $1.9M | 17k | 107.79 |
| 2019-03-31 | $1.7M | 16k | 104.44 |
| 2018-12-31 | $1.4M | 16k | 91.39 |
| 2018-09-30 | $2.7M | 27k | 100.80 |
| 2018-06-30 | $1.4M | 13k | 105.10 |
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