Invesco S&p 500 Equal Weight Etf shares owned by Dana Investment Advisors
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by Dana Investment Advisors
from 13F filings
Historical chart of Dana Investment Advisors 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 Dana Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.2M | 12k | 191.56 |
| 2025-09-30 | $2.7M | 14k | 189.70 |
| 2025-06-30 | $3.1M | 17k | 181.74 |
| 2025-03-31 | $4.1M | 24k | 173.23 |
| 2024-12-31 | $4.4M | 25k | 175.23 |
| 2024-09-30 | $4.4M | 24k | 179.16 |
| 2024-06-30 | $3.8M | 23k | 164.28 |
| 2024-03-31 | $4.5M | 26k | 169.37 |
| 2023-12-31 | $4.2M | 27k | 157.80 |
| 2023-09-30 | $3.8M | 27k | 141.69 |
| 2023-06-30 | $4.0M | 26k | 149.64 |
| 2023-03-31 | $4.9M | 34k | 144.62 |
| 2022-12-31 | $4.8M | 34k | 141.25 |
| 2022-09-30 | $4.0M | 32k | 127.29 |
| 2022-06-30 | $4.2M | 31k | 134.24 |
| 2022-03-31 | $3.7M | 23k | 157.72 |
| 2021-12-31 | $4.0M | 25k | 162.74 |
| 2021-09-30 | $3.4M | 23k | 149.80 |
| 2021-06-30 | $3.3M | 22k | 150.74 |
| 2021-03-31 | $3.1M | 22k | 141.64 |
| 2020-12-31 | $2.6M | 20k | 127.54 |
| 2020-09-30 | $1.9M | 17k | 108.09 |
| 2020-06-30 | $1.8M | 18k | 101.77 |
| 2020-03-31 | $1.4M | 17k | 84.00 |
| 2019-12-31 | $2.3M | 20k | 115.70 |
| 2019-09-30 | $2.0M | 19k | 108.08 |
| 2019-06-30 | $1.9M | 18k | 107.78 |
| 2019-03-31 | $1.9M | 18k | 104.45 |
| 2018-12-31 | $1.8M | 19k | 91.40 |
| 2018-09-30 | $2.6M | 25k | 106.80 |
| 2018-06-30 | $2.4M | 23k | 101.90 |
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