Invesco S&p 500 Equal Weight Etf shares owned by Carnick & Kubik
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by Carnick & Kubik
from 13F filings
Historical chart of Carnick & Kubik 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 Carnick & Kubik
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.7M | 15k | 179.16 |
| 2024-06-30 | $19M | 118k | 164.28 |
| 2024-03-31 | $22M | 127k | 169.37 |
| 2023-12-31 | $13M | 84k | 157.80 |
| 2023-09-30 | $710k | 5.0k | 141.69 |
| 2023-06-30 | $825k | 5.5k | 149.64 |
| 2023-03-31 | $615k | 4.3k | 144.62 |
| 2022-12-31 | $614k | 4.3k | 141.25 |
| 2022-09-30 | $566k | 4.4k | 127.28 |
| 2022-06-30 | $502k | 3.7k | 134.12 |
| 2022-03-31 | $696k | 4.4k | 157.79 |
| 2021-12-31 | $758k | 4.7k | 162.84 |
| 2021-09-30 | $718k | 4.8k | 149.90 |
| 2021-06-30 | $774k | 5.1k | 150.82 |
| 2021-03-31 | $727k | 5.1k | 141.66 |
| 2020-12-31 | $766k | 6.0k | 127.56 |
| 2020-09-30 | $764k | 7.1k | 108.06 |
| 2020-06-30 | $1.0M | 10k | 101.80 |
| 2020-03-31 | $968k | 12k | 84.06 |
| 2019-12-31 | $693k | 6.0k | 115.67 |
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