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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
2024-03-31 $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)
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP)
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT)
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)
Select Sector Spdr Tr Energy Put Option (XLE)
Southwest Gas Corporation (SWX)
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL)
Transocean Deb 4.000%12/1
Dish Network Corporation Note 12/1
Geo Corrections Holdings Note 6.500% 2/2
Medical Properties Trust Call Option (MPW)
Global Business Travel Group Com Cl A (GBTG)
ViaSat Put Option (VSAT)
Onyx Acquisition Co I Shs Cl A (ONYX)
Valaris *w Exp 04/29/202 (VAL.WS)

View all positions for Carronade Capital Management

Top funds holding Invesco S&p 500 Equal Weight Etf

Morgan Stanley
Bank of America Corporation
Goldman Sachs Group
Branch Banking & Trust Company
Jpmorgan Chase & Co
Wells Fargo & Company
UBS Group
Keybank National Association
LPL Financial
Ameriprise Financial
Clal Insurance Enterprises Holdings
Citigroup
Envestnet Asset Management
Royal Bank of Canada
Carronade Capital Management

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