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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

Tip: Access up to 7 years of quarterly data

All positions including Invesco S&p 500 Equal Weight Etf held by Diversified Trust Company consolidated in one spreadsheet with up to 7 years of data

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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
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