Invesco S&p 500 Equal Weight Etf shares owned by Fragasso
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by Fragasso
from 13F filings
Historical chart of Fragasso 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 Fragasso
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $501k | 2.9k | 175.24 |
| 2024-09-30 | $514k | 2.9k | 179.13 |
| 2024-06-30 | $472k | 2.9k | 164.27 |
| 2024-03-31 | $486k | 2.9k | 169.37 |
| 2023-12-31 | $453k | 2.9k | 157.82 |
| 2023-09-30 | $406k | 2.9k | 141.67 |
| 2023-06-30 | $433k | 2.9k | 149.62 |
| 2023-03-31 | $418k | 2.9k | 144.61 |
| 2022-12-31 | $397k | 2.8k | 141.25 |
| 2022-09-30 | $358k | 2.8k | 127.27 |
| 2022-06-30 | $378k | 2.8k | 134.38 |
| 2022-03-31 | $444k | 2.8k | 157.89 |
| 2021-12-31 | $456k | 2.8k | 162.62 |
| 2021-09-30 | $417k | 2.8k | 149.73 |
| 2021-06-30 | $423k | 2.8k | 150.59 |
| 2021-03-31 | $391k | 2.8k | 141.77 |
| 2020-12-31 | $352k | 2.8k | 127.68 |
| 2020-09-30 | $298k | 2.8k | 108.09 |
| 2020-06-30 | $302k | 2.8k | 109.54 |
| 2020-03-31 | $232k | 2.8k | 84.18 |
| 2019-12-31 | $319k | 2.8k | 115.75 |
| 2019-09-30 | $298k | 2.8k | 108.17 |
| 2019-06-30 | $297k | 2.8k | 107.80 |
| 2019-03-31 | $288k | 2.8k | 104.54 |
| 2018-12-31 | $250k | 2.7k | 91.58 |
| 2018-09-30 | $274k | 2.7k | 100.40 |
| 2018-06-30 | $260k | 2.6k | 101.88 |
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