Invesco S&p 500 Equal Weight Etf shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners 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 Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $224k | 1.2k | 189.79 |
| 2025-06-30 | $216k | 1.2k | 181.80 |
| 2025-03-31 | $258k | 1.5k | 173.18 |
| 2024-12-31 | $330k | 1.9k | 175.20 |
| 2024-09-30 | $319k | 1.8k | 179.18 |
| 2024-06-30 | $275k | 1.7k | 164.23 |
| 2023-06-30 | $245k | 1.6k | 149.68 |
| 2023-03-31 | $236k | 1.6k | 144.60 |
| 2022-09-30 | $139k | 1.1k | 127.06 |
| 2022-06-30 | $178k | 1.3k | 133.83 |
| 2022-03-31 | $208k | 1.3k | 157.10 |
| 2021-12-31 | $223k | 1.4k | 162.42 |
| 2021-09-30 | $119k | 797 | 149.31 |
| 2021-06-30 | $119k | 794 | 149.87 |
| 2021-03-31 | $112k | 792 | 141.41 |
| 2020-12-31 | $101k | 789 | 128.01 |
| 2020-09-30 | $84k | 786 | 106.87 |
| 2020-06-30 | $79k | 782 | 101.02 |
| 2020-03-31 | $62k | 779 | 79.59 |
| 2019-12-31 | $92k | 797 | 115.43 |
| 2019-09-30 | $87k | 819 | 106.23 |
| 2019-06-30 | $88k | 815 | 107.98 |
| 2019-03-31 | $84k | 85k | 0.99 |
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