Invesco S&p 500 Equal Weight Etf shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company 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 Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.6M | 30k | 189.70 |
| 2025-06-30 | $4.0M | 22k | 181.74 |
| 2025-03-31 | $3.9M | 23k | 173.23 |
| 2024-12-31 | $3.8M | 22k | 175.23 |
| 2024-09-30 | $4.3M | 24k | 179.16 |
| 2024-06-30 | $3.4M | 21k | 164.28 |
| 2024-03-31 | $2.1M | 12k | 169.38 |
| 2023-12-31 | $1.9M | 12k | 157.81 |
| 2023-09-30 | $2.2M | 15k | 141.70 |
| 2023-06-30 | $2.5M | 17k | 149.65 |
| 2023-03-31 | $2.4M | 17k | 144.63 |
| 2022-12-31 | $2.0M | 14k | 141.24 |
| 2022-09-30 | $258k | 2.0k | 127.47 |
| 2022-06-30 | $377k | 2.8k | 134.26 |
| 2022-03-31 | $205k | 1.3k | 157.45 |
| 2021-12-31 | $228k | 1.4k | 162.74 |
| 2021-09-30 | $210k | 1.4k | 150.11 |
| 2021-06-30 | $211k | 1.4k | 150.93 |
| 2019-09-30 | $963k | 8.9k | 108.08 |
| 2019-06-30 | $982k | 9.1k | 107.85 |
| 2019-03-31 | $1.0M | 10k | 104.45 |
| 2018-12-31 | $962k | 11k | 91.40 |
| 2018-09-30 | $1.1M | 9.9k | 106.81 |
| 2018-06-30 | $1.0M | 10k | 101.85 |
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