Invesco S&p 500 Equal Weight Etf shares owned by Cresset Asset Management
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by Cresset Asset Management
from 13F filings
Historical chart of Cresset 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 Cresset Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $640M | 3.6M | 179.16 |
| 2024-06-30 | $553M | 3.4M | 164.28 |
| 2024-03-31 | $535M | 3.2M | 169.37 |
| 2023-12-31 | $454M | 2.9M | 157.80 |
| 2023-09-30 | $381M | 2.7M | 141.69 |
| 2023-06-30 | $314M | 2.1M | 149.64 |
| 2023-03-31 | $4.4M | 30k | 144.62 |
| 2022-12-31 | $3.7M | 28k | 133.38 |
| 2022-09-30 | $3.6M | 28k | 127.28 |
| 2022-06-30 | $6.4M | 84k | 76.17 |
| 2022-03-31 | $1.7M | 11k | 157.74 |
| 2021-12-31 | $1.2M | 7.5k | 162.66 |
| 2021-09-30 | $530k | 3.5k | 150.01 |
| 2021-06-30 | $484k | 3.2k | 150.78 |
| 2021-03-31 | $840k | 5.9k | 141.58 |
| 2020-12-31 | $715k | 5.6k | 127.56 |
| 2020-09-30 | $753k | 7.0k | 108.05 |
| 2020-06-30 | $897k | 8.8k | 101.74 |
| 2020-03-31 | $397k | 4.7k | 84.06 |
| 2019-12-31 | $547k | 4.7k | 115.82 |
| 2019-09-30 | $512k | 4.7k | 108.06 |
| 2019-03-31 | $187k | 1.8k | 104.29 |
| 2018-12-31 | $164k | 1.8k | 91.47 |
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