Invesco S&p 500 Equal Weight Etf shares owned by Flagship Harbor Advisors
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by Flagship Harbor Advisors
from 13F filings
Historical chart of Flagship Harbor Advisors 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 Flagship Harbor Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $20M | 105k | 189.70 |
| 2025-06-30 | $5.6M | 31k | 181.74 |
| 2025-03-31 | $2.2M | 13k | 173.23 |
| 2024-12-31 | $2.0M | 12k | 175.23 |
| 2024-09-30 | $304k | 1.7k | 179.16 |
| 2024-06-30 | $294k | 1.8k | 164.29 |
| 2024-03-31 | $272k | 1.6k | 169.41 |
| 2023-12-31 | $322k | 2.0k | 157.81 |
| 2023-09-30 | $352k | 2.5k | 141.69 |
| 2023-06-30 | $383k | 2.6k | 149.65 |
| 2023-03-31 | $289k | 2.0k | 144.61 |
| 2022-03-31 | $292k | 1.9k | 157.67 |
| 2021-12-31 | $419k | 2.6k | 162.84 |
| 2021-09-30 | $1.0M | 6.6k | 150.78 |
| 2021-06-30 | $1.0M | 6.6k | 150.78 |
| 2021-03-31 | $1.3M | 9.0k | 141.65 |
| 2020-09-30 | $126k | 1.2k | 107.51 |
| 2020-06-30 | $132k | 1.3k | 101.69 |
| 2020-03-31 | $98k | 1.2k | 83.62 |
| 2019-12-31 | $136k | 1.2k | 116.04 |
| 2019-09-30 | $112k | 1.0k | 107.49 |
| 2019-06-30 | $112k | 1.0k | 107.49 |
| 2019-03-31 | $108k | 1.0k | 103.65 |
| 2018-12-31 | $95k | 1.0k | 91.17 |
| 2018-09-30 | $182k | 1.7k | 106.81 |
| 2018-06-30 | $206k | 2.0k | 101.73 |
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