Invesco S&p 500 Equal Weight Etf shares owned by Cary Street Partners Asset Management
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by Cary Street Partners Asset Management
from 13F filings
Historical chart of Cary Street Partners 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 Cary Street Partners Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 10k | 179.16 |
| 2024-06-30 | $1.6M | 9.6k | 164.28 |
| 2024-03-31 | $1.8M | 10k | 169.36 |
| 2023-12-31 | $1.8M | 11k | 157.81 |
| 2023-09-30 | $998k | 7.0k | 141.69 |
| 2023-06-30 | $997k | 6.7k | 149.64 |
| 2023-03-31 | $1.1M | 7.4k | 144.62 |
| 2022-12-31 | $938k | 6.6k | 141.25 |
| 2022-09-30 | $1.1M | 8.8k | 127.25 |
| 2022-06-30 | $2.4M | 18k | 134.22 |
| 2022-03-31 | $1.3M | 8.4k | 157.72 |
| 2021-12-31 | $1.3M | 8.2k | 162.78 |
| 2021-09-30 | $1.4M | 9.4k | 149.83 |
| 2021-06-30 | $1.4M | 9.1k | 150.75 |
| 2021-03-31 | $1.5M | 11k | 141.70 |
| 2020-12-31 | $1.1M | 8.4k | 127.57 |
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