Invesco S&p 500 Equal Weight Etf shares owned by Coconut Grove Bank
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by Coconut Grove Bank
from 13F filings
Historical chart of Coconut Grove Bank 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 Coconut Grove Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 9.4k | 189.70 |
| 2025-06-30 | $1.7M | 9.5k | 181.74 |
| 2025-03-31 | $1.6M | 9.4k | 173.23 |
| 2024-12-31 | $1.6M | 9.4k | 175.23 |
| 2024-09-30 | $1.7M | 9.4k | 179.16 |
| 2024-06-30 | $664k | 4.0k | 164.28 |
| 2024-03-31 | $346k | 2.0k | 169.37 |
| 2023-12-31 | $322k | 2.0k | 157.80 |
| 2023-09-30 | $431k | 3.0k | 141.69 |
| 2023-06-30 | $408k | 2.7k | 149.64 |
| 2020-03-31 | $8.7M | 104k | 84.02 |
| 2019-12-31 | $15M | 129k | 115.72 |
| 2019-09-30 | $14M | 126k | 108.08 |
| 2019-06-30 | $13M | 119k | 107.80 |
| 2019-03-31 | $11M | 102k | 104.44 |
| 2018-12-31 | $7.1M | 78k | 91.41 |
| 2018-09-30 | $9.2M | 86k | 106.81 |
| 2018-06-30 | $6.8M | 67k | 101.89 |
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