Fulton Breakefield Broenniman d/b/a FBB Capital Partners »

Invesco S&p 500 Equal Weight Etf shares owned by Fulton Breakefield Broenniman d/b/a FBB Capital Partners

Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by Fulton Breakefield Broenniman d/b/a FBB Capital Partners from 13F filings

Historical chart of Fulton Breakefield Broenniman d/b/a FBB Capital Partners investment in Invesco S&p 500 Equal Weight Etf

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All positions including Invesco S&p 500 Equal Weight Etf held by Fulton Breakefield Broenniman d/b/a FBB Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco S&p 500 Equal Weight Etf by Fulton Breakefield Broenniman d/b/a FBB Capital Partners

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.4M 23k 189.70
2025-06-30 $4.2M 23k 181.74
2025-03-31 $4.1M 24k 173.23
2024-12-31 $4.5M 26k 175.23
2024-09-30 $4.6M 26k 179.16
2024-06-30 $4.3M 26k 164.28
2024-03-31 $4.6M 27k 169.37
2023-12-31 $4.3M 27k 157.80
2023-09-30 $4.1M 29k 141.69
2023-06-30 $4.4M 29k 149.64
2023-03-31 $4.4M 31k 144.62
2022-12-31 $4.4M 31k 141.26
2022-09-30 $3.9M 30k 127.27
2022-06-30 $4.2M 31k 134.23
2022-03-31 $5.0M 32k 157.70
2021-12-31 $5.2M 32k 162.76
2021-09-30 $4.9M 33k 149.83
2021-06-30 $5.1M 34k 150.73
2021-03-31 $5.2M 36k 141.65
2020-12-31 $4.2M 33k 127.54
2020-09-30 $4.2M 39k 108.11
2020-06-30 $4.3M 42k 101.76
2020-03-31 $3.5M 42k 84.02
2019-12-31 $5.1M 44k 115.71
2019-09-30 $4.9M 46k 108.07
2019-06-30 $5.0M 47k 107.80
2019-03-31 $5.0M 48k 104.43
2018-12-31 $4.5M 50k 91.40
2018-09-30 $5.3M 50k 106.81
2018-06-30 $5.2M 51k 101.89

More positions owned by Fulton Breakefield Broenniman d/b/a FBB Capital Partners

Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Apple (AAPL)
Alphabet Cap Stk Cl A (GOOGL)
Amazon (AMZN)
Taiwan Semiconductor Mfg Sponsored Ads (TSM)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
NVIDIA Corporation (NVDA)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Ishares Tr Core S&p Mcp Etf (IJH)
Ishares Tr Core S&p Scp Etf (IJR)
Ishares Tr Core Us Aggbd Et (AGG)
Visa Com Cl A (V)
Ishares Tr Usd Inv Grde Etf (USIG)
Eli Lilly & Co. (LLY)

View all positions for Fulton Breakefield Broenniman d/b/a FBB Capital Partners

Top funds holding Invesco S&p 500 Equal Weight Etf

Morgan Stanley
Northwestern Mutual Wealth Management Company
Invesco
Texas Permanent School Fund
Goldman Sachs Group
UBS Group
State of Wisconsin Investment Board
Wells Fargo & Company
LPL Financial
Farallon Capital Management
Citadel Advisors
Cresset Asset Management
Japan Science & Technology Agency
Raymond James Financial
Keybank National Association

View all funds holding Invesco S&p 500 Equal Weight Etf