Greenleaf Trust »

Invesco S&p 500 Equal Weight Etf shares owned by Greenleaf Trust

Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by Greenleaf Trust from 13F filings

Historical chart of Greenleaf Trust 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 Greenleaf Trust 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 Greenleaf Trust

Quarter filed Position value Share count Share price at filing
2023-12-31 $11M 70k 157.80
2023-09-30 $9.9M 70k 141.69
2023-06-30 $10M 70k 149.64
2023-03-31 $10M 70k 144.62
2022-12-31 $9.8M 70k 141.26
2022-09-30 $8.9M 70k 127.29
2022-06-30 $9.3M 70k 134.24
2022-03-31 $11M 70k 157.71
2021-12-31 $11M 70k 162.74
2021-09-30 $12M 80k 149.81
2021-06-30 $12M 80k 150.73
2021-03-31 $10M 73k 141.65
2020-12-31 $9.3M 73k 127.54
2020-09-30 $1.6M 15k 108.11
2020-06-30 $1.5M 15k 101.78
2020-03-31 $1.3M 16k 84.03
2019-12-31 $1.8M 16k 115.71
2019-09-30 $1.7M 16k 108.09
2019-06-30 $1.7M 16k 107.77
2019-03-31 $1.7M 16k 104.43
2018-12-31 $1.4M 16k 91.41
2018-09-30 $1.7M 16k 106.82
2018-06-30 $1.6M 16k 101.86

More positions owned by Greenleaf Trust

Stryker Corporation (SYK)
iShares Core S&P 500 Index Core S&p500 Etf (IVV)
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)
Apple (AAPL)
iShares Core S&P Midcap 400 Index Core S&p Mcp Etf (IJH)
Microsoft Corporation (MSFT)
iShares MSCI Emerging Index Fund MFC Msci Emg Mkt Etf (EEM)
iShares Core S&P Smallcap 600 Index Core S&p Scp Etf (IJR)
Amazon (AMZN)
Alphabet Inc. Cl C CL C (GOOG)
Visa Inc - Class A Cl A (V)
Berkshire Hathaway Cl B Cl B New (BRK.B)
S&P 500 Index ETF Tr Unit (SPY)
NVIDIA Corporation (NVDA)
Meta Platforms Inc. Cl A Cl A (META)

View all positions for Greenleaf Trust

Top funds holding Invesco S&p 500 Equal Weight Etf

Bank of America Corporation
Moore Capital Management
Branch Banking & Trust Company
Wells Fargo & Company
UBS Group
Goldman Sachs Group
Jpmorgan Chase & Co
Balyasny Asset Management
Citigroup
Royal Bank of Canada
Raymond James Financial Services Advisors
Citadel Advisors
Jane Street
Chai Trust
Global Assets Advisory

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