Invesco S&p 500 Equal Weight Etf shares owned by Central Trust & Investment
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by Central Trust & Investment
from 13F filings
Historical chart of Central Trust & Investment 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 Central Trust & Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $79M | 440k | 179.16 |
| 2024-06-30 | $72M | 440k | 164.28 |
| 2024-03-31 | $69M | 410k | 169.37 |
| 2023-12-31 | $66M | 420k | 157.80 |
| 2023-09-30 | $61M | 430k | 141.69 |
| 2023-06-30 | $44M | 292k | 149.64 |
| 2023-03-31 | $54M | 372k | 144.62 |
| 2022-12-31 | $75M | 534k | 141.25 |
| 2022-09-30 | $54M | 405k | 134.23 |
| 2022-06-30 | $54M | 405k | 134.23 |
| 2022-03-31 | $55M | 348k | 157.71 |
| 2021-12-31 | $29M | 177k | 162.75 |
| 2021-09-30 | $28M | 184k | 149.82 |
| 2021-06-30 | $27M | 181k | 150.73 |
| 2021-03-31 | $28M | 194k | 141.66 |
| 2020-12-31 | $24M | 192k | 127.54 |
| 2020-09-30 | $21M | 192k | 108.11 |
| 2020-06-30 | $19M | 185k | 101.76 |
| 2020-03-31 | $12M | 147k | 84.02 |
| 2019-12-31 | $16M | 134k | 115.72 |
| 2019-09-30 | $15M | 137k | 108.08 |
| 2019-06-30 | $15M | 134k | 109.00 |
| 2019-03-31 | $14M | 129k | 104.44 |
| 2018-12-31 | $12M | 130k | 91.40 |
| 2018-09-30 | $12M | 110k | 106.81 |
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