Invesco S&p 500 Equal Weight Etf shares owned by Close Asset Management
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by Close Asset Management
from 13F filings
Historical chart of Close 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 Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $721k | 3.8k | 189.74 |
| 2025-06-30 | $691k | 3.8k | 181.84 |
| 2025-03-31 | $658k | 3.8k | 173.16 |
| 2024-12-31 | $600k | 3.4k | 175.13 |
| 2024-09-30 | $614k | 3.4k | 179.22 |
| 2024-06-30 | $70k | 426 | 164.32 |
| 2024-03-31 | $72k | 426 | 169.01 |
| 2023-12-31 | $67k | 426 | 157.28 |
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