Invesco S&p 500 Equal Weight Etf shares owned by Dorsey & Whitney Trust Company
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by Dorsey & Whitney Trust Company
from 13F filings
Historical chart of Dorsey & Whitney 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 Dorsey & Whitney Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.5M | 50k | 189.70 |
| 2025-06-30 | $9.1M | 50k | 181.74 |
| 2025-03-31 | $8.5M | 49k | 173.23 |
| 2024-12-31 | $8.7M | 50k | 175.23 |
| 2024-09-30 | $4.0M | 22k | 179.16 |
| 2024-06-30 | $3.7M | 22k | 164.28 |
| 2024-03-31 | $3.8M | 22k | 169.37 |
| 2023-12-31 | $3.5M | 22k | 157.80 |
| 2023-09-30 | $3.3M | 23k | 141.69 |
| 2023-06-30 | $3.6M | 24k | 149.64 |
| 2023-03-31 | $3.4M | 24k | 144.62 |
| 2022-12-31 | $3.7M | 26k | 141.25 |
| 2022-09-30 | $5.0M | 39k | 127.26 |
| 2022-06-30 | $5.4M | 40k | 134.21 |
| 2022-03-31 | $6.4M | 41k | 157.71 |
| 2021-12-31 | $9.4M | 58k | 162.71 |
| 2021-09-30 | $8.6M | 57k | 149.81 |
| 2021-06-30 | $9.1M | 60k | 150.70 |
| 2021-03-31 | $5.5M | 39k | 141.72 |
| 2020-12-31 | $3.4M | 27k | 127.41 |
| 2020-09-30 | $2.0M | 19k | 108.09 |
| 2020-06-30 | $1.9M | 19k | 101.77 |
| 2020-03-31 | $1.8M | 22k | 84.07 |
| 2019-12-31 | $2.1M | 19k | 115.68 |
| 2019-09-30 | $1.7M | 16k | 108.09 |
| 2019-06-30 | $3.5M | 32k | 107.78 |
| 2019-03-31 | $3.2M | 31k | 104.44 |
| 2018-12-31 | $2.7M | 29k | 91.39 |
| 2018-09-30 | $3.2M | 30k | 106.81 |
| 2018-06-30 | $3.0M | 30k | 101.88 |
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