General Re - New England Asset Management »

Invesco S&p 500 Equal Weight Etf shares owned by General Re - New England Asset Management

Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by General Re - New England Asset Management from 13F filings

Historical chart of General Re - New England Asset Management investment in Invesco S&p 500 Equal Weight Etf

Tip: Access up to 7 years of quarterly data

All positions including Invesco S&p 500 Equal Weight Etf held by General Re - New England Asset Management 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 General Re - New England Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.2M 29k 179.16
2023-09-30 $368k 2.6k 141.69
2023-06-30 $389k 2.6k 149.64
2023-03-31 $376k 2.6k 144.62
2022-12-31 $367k 2.6k 141.25
2022-09-30 $331k 2.6k 127.31
2022-06-30 $349k 2.6k 134.23
2022-03-31 $410k 2.6k 157.69
2021-12-31 $423k 2.6k 162.69
2021-09-30 $390k 2.6k 150.00
2021-06-30 $392k 2.6k 150.77
2021-03-31 $368k 2.6k 141.54
2020-12-31 $332k 2.6k 127.69