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Invesco S&p 500 Equal Weight Etf shares owned by Grant Street Asset Management

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

Historical chart of Grant Street 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 Grant Street 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 Grant Street Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.5M 31k 179.16
2024-06-30 $5.3M 32k 164.28
2024-03-31 $5.6M 33k 169.37
2023-12-31 $5.1M 33k 157.80
2023-09-30 $3.8M 27k 141.69
2023-06-30 $3.1M 21k 149.64
2023-03-31 $2.5M 17k 144.62
2022-12-31 $2.5M 17k 141.25
2022-09-30 $2.5M 20k 127.28
2022-06-30 $2.6M 20k 134.25
2022-03-31 $2.0M 12k 157.67
2021-12-31 $1.4M 8.5k 162.76
2021-09-30 $936k 6.2k 149.88
2021-06-30 $212k 1.7k 125.82
2021-03-31 $149k 1.1k 141.64
2020-12-31 $21k 168 125.00