Invesco S&p 500 Equal Weight Etf shares owned by Excalibur Management Corporation
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by Excalibur Management Corporation
from 13F filings
Historical chart of Excalibur Management Corporation 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 Excalibur Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.1M | 22k | 189.70 |
| 2025-06-30 | $4.0M | 22k | 181.74 |
| 2025-03-31 | $3.8M | 22k | 173.23 |
| 2024-12-31 | $3.4M | 19k | 175.23 |
| 2024-09-30 | $2.8M | 16k | 179.16 |
| 2024-06-30 | $2.2M | 13k | 164.28 |
| 2024-03-31 | $1.6M | 9.5k | 169.37 |
| 2023-12-31 | $1.2M | 7.5k | 157.80 |
| 2023-09-30 | $929k | 6.6k | 141.69 |
| 2023-06-30 | $798k | 5.3k | 149.64 |
| 2023-03-31 | $765k | 5.3k | 144.62 |
| 2022-12-31 | $839k | 5.9k | 141.25 |
| 2022-09-30 | $796k | 6.3k | 127.36 |
| 2022-06-30 | $849k | 6.3k | 134.17 |
| 2022-03-31 | $1.1M | 7.1k | 157.67 |
| 2021-12-31 | $1.1M | 6.8k | 162.77 |
| 2021-09-30 | $730k | 4.9k | 149.74 |
| 2021-06-30 | $759k | 5.0k | 150.74 |
| 2021-03-31 | $208k | 1.5k | 141.69 |
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