Invesco S&p 500 Equal Weight Etf shares owned by Erste Asset Management GmbH
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by Erste Asset Management GmbH
from 13F filings
Historical chart of Erste Asset Management GmbH 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 Erste Asset Management GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $32M | 180k | 179.16 |
| 2024-06-30 | $4.1M | 25k | 164.28 |
| 2024-03-31 | $4.6M | 27k | 169.37 |
| 2023-12-31 | $4.3M | 27k | 157.80 |
| 2023-09-30 | $3.8M | 27k | 141.69 |
| 2023-06-30 | $14M | 96k | 148.55 |
| 2023-03-31 | $12M | 83k | 142.59 |
| 2022-12-31 | $1.6M | 12k | 141.25 |
| 2022-09-30 | $12M | 92k | 127.28 |
| 2022-06-30 | $12M | 86k | 135.03 |
| 2022-03-31 | $14M | 88k | 157.71 |
| 2021-12-31 | $11M | 66k | 162.75 |
| 2021-09-30 | $12M | 77k | 149.82 |
| 2021-06-30 | $14M | 95k | 150.73 |
| 2021-03-31 | $13M | 95k | 141.66 |
| 2020-12-31 | $6.1M | 48k | 126.73 |
| 2020-09-30 | $6.4M | 59k | 108.11 |
| 2020-06-30 | $4.2M | 41k | 101.76 |
| 2020-03-31 | $2.1M | 25k | 84.02 |
| 2019-12-31 | $2.9M | 25k | 115.29 |
| 2019-09-30 | $2.7M | 25k | 108.08 |
| 2019-06-30 | $2.7M | 25k | 107.80 |
| 2019-03-31 | $2.6M | 25k | 104.44 |
| 2018-12-31 | $2.3M | 25k | 90.67 |
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