Invesco S&p 500 Equal Weight Etf shares owned by Covenant Asset Management
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant 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 Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 6.9k | 189.70 |
| 2025-06-30 | $1.2M | 6.7k | 181.74 |
| 2025-03-31 | $1.1M | 6.3k | 173.23 |
| 2024-12-31 | $956k | 5.5k | 175.23 |
| 2024-09-30 | $962k | 5.4k | 179.16 |
| 2024-06-30 | $803k | 4.9k | 164.28 |
| 2024-03-31 | $777k | 4.6k | 169.37 |
| 2023-12-31 | $519k | 3.3k | 157.80 |
| 2023-09-30 | $361k | 2.5k | 141.69 |
| 2023-06-30 | $358k | 2.4k | 149.64 |
| 2023-03-31 | $329k | 2.3k | 144.62 |
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