Invesco S&p 500 Equal Weight Etf shares owned by Fagan Associates
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by Fagan Associates
from 13F filings
Historical chart of Fagan Associates 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 Fagan Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12M | 77k | 157.80 |
| 2023-09-30 | $11M | 81k | 141.69 |
| 2023-06-30 | $12M | 80k | 149.64 |
| 2023-03-31 | $12M | 82k | 144.62 |
| 2022-12-31 | $12M | 84k | 141.25 |
| 2022-09-30 | $12M | 90k | 127.28 |
| 2022-06-30 | $12M | 91k | 134.23 |
| 2022-03-31 | $14M | 87k | 157.71 |
| 2021-12-31 | $14M | 84k | 162.75 |
| 2021-09-30 | $11M | 75k | 149.81 |
| 2021-06-30 | $10M | 68k | 150.73 |
| 2021-03-31 | $8.6M | 60k | 141.66 |
| 2020-12-31 | $5.1M | 40k | 127.55 |
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