Invesco S&p 500 Equal Weight Etf shares owned by Chai Trust
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by Chai Trust
from 13F filings
Historical chart of Chai Trust 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 Chai Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $70M | 1.9M | 37.70 |
| 2024-06-30 | $67M | 1.8M | 36.66 |
| 2024-03-31 | $63M | 1.8M | 35.19 |
| 2023-12-31 | $57M | 1.7M | 32.64 |
| 2023-09-30 | $48M | 1.7M | 28.15 |
| 2023-06-30 | $49M | 166k | 294.09 |
| 2023-03-31 | $46M | 165k | 275.98 |
| 2022-12-31 | $39M | 160k | 242.98 |
| 2022-09-30 | $35M | 155k | 226.41 |
| 2022-06-30 | $34M | 145k | 236.33 |
| 2022-03-31 | $41M | 141k | 289.14 |
| 2021-12-31 | $44M | 137k | 324.03 |
| 2021-09-30 | $38M | 132k | 288.22 |
| 2021-06-30 | $37M | 128k | 290.06 |
| 2021-03-31 | $33M | 124k | 269.85 |
| 2020-12-31 | $31M | 120k | 253.55 |
| 2020-09-30 | $25M | 118k | 210.67 |
| 2020-06-30 | $22M | 109k | 199.13 |
| 2020-03-31 | $15M | 95k | 159.44 |
| 2019-12-31 | $16M | 81k | 198.05 |
| 2019-09-30 | $12M | 67k | 178.82 |
| 2019-06-30 | $10M | 57k | 177.41 |
| 2019-03-31 | $7.8M | 46k | 170.09 |
| 2018-12-31 | $4.8M | 34k | 140.82 |
| 2018-09-30 | $4.4M | 26k | 168.29 |
| 2018-06-30 | $3.0M | 19k | 158.43 |
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