Invesco S&p 500 Equal Weight Etf shares owned by Carret Asset Management
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret 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 Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 11k | 179.16 |
| 2024-06-30 | $1.7M | 10k | 164.28 |
| 2024-03-31 | $1.6M | 9.4k | 169.38 |
| 2023-12-31 | $1.2M | 7.7k | 157.80 |
| 2023-09-30 | $1.0M | 7.2k | 141.69 |
| 2023-06-30 | $1.0M | 7.0k | 149.65 |
| 2023-03-31 | $977k | 6.8k | 144.57 |
| 2022-12-31 | $927k | 6.6k | 141.20 |
| 2022-09-30 | $719k | 5.7k | 127.26 |
| 2022-06-30 | $764k | 5.7k | 134.32 |
| 2022-03-31 | $791k | 5.0k | 157.70 |
| 2021-12-31 | $609k | 3.7k | 162.62 |
| 2021-09-30 | $501k | 3.3k | 149.78 |
| 2021-06-30 | $655k | 4.3k | 150.75 |
| 2021-03-31 | $616k | 4.3k | 141.77 |
| 2020-12-31 | $554k | 4.3k | 127.50 |
| 2020-09-30 | $464k | 4.3k | 108.16 |
| 2020-06-30 | $436k | 4.3k | 101.75 |
| 2020-03-31 | $360k | 4.3k | 84.01 |
| 2019-12-31 | $467k | 4.0k | 115.74 |
| 2019-09-30 | $432k | 4.0k | 108.00 |
| 2019-06-30 | $431k | 4.0k | 107.75 |
| 2019-03-31 | $418k | 4.0k | 104.50 |
| 2018-12-31 | $366k | 4.0k | 91.50 |
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