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
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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 |
|---|---|---|---|
| 2025-09-30 | $13M | 68k | 189.70 |
| 2025-06-30 | $7.1M | 39k | 181.74 |
| 2025-03-31 | $6.8M | 39k | 173.23 |
| 2024-12-31 | $5.1M | 29k | 175.23 |
| 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 |
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