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Invesco S&p 500 Equal Weight Etf shares owned by Carronade Capital Management

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

Historical chart of Carronade Capital Management 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 Carronade Capital Management 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 Carronade Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $66M 400k 164.28
2024-03-31 $407M 2.4M 169.37
2023-06-30 $45M 300k 149.64

More positions owned by Carronade Capital Management

Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Talen Energy Corp (TLN)
Frontier Communications Pare (FYBR)
Chesapeake Energy Corp W Exp 02/09/202 (CHKEL)
Global Business Travel Group Com Cl A (GBTG)
Transocean Deb 4.000%12/1
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)
Medical Properties Trust Call Option (MPW)
Geo Group Inc/the reit (GEO)
Centuri Holdings Com Shs (CTRI)
Kohl's Corporation Put Option (KSS)
Dish Network Corporation Note 12/1
Cannae Holdings (CNNE)
Brookdale Senior Living (BKD)

View all positions for Carronade Capital Management

Top funds holding Invesco S&p 500 Equal Weight Etf

Morgan Stanley
Northwestern Mutual Wealth Management Company
Bank of America Corporation
Goldman Sachs Group
Invesco
Branch Banking & Trust Company
Wells Fargo & Company
Jpmorgan Chase & Co
LPL Financial
Keybank National Association
Junto Capital Management
Royal Bank of Canada
Susquehanna International
Envestnet Asset Management
Healthcare Of Ontario Pension Plan Trust Fund

View all funds holding Invesco S&p 500 Equal Weight Etf