Invesco S&p 500 Equal Weight Etf shares owned by Highland Capital Management
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by Highland Capital Management
from 13F filings
Historical chart of Highland Capital 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 Highland Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.6M | 22k | 164.28 |
| 2024-03-31 | $4.1M | 24k | 169.37 |
| 2023-12-31 | $4.1M | 26k | 157.80 |
| 2023-09-30 | $3.6M | 25k | 141.69 |
| 2023-06-30 | $3.8M | 25k | 149.64 |
| 2022-12-31 | $3.5M | 25k | 141.25 |
| 2022-09-30 | $3.0M | 23k | 127.29 |
| 2022-06-30 | $2.9M | 22k | 134.23 |
| 2022-03-31 | $3.2M | 20k | 157.71 |
| 2021-12-31 | $2.5M | 16k | 162.73 |
| 2021-09-30 | $2.1M | 14k | 149.78 |
| 2021-06-30 | $2.6M | 17k | 150.76 |
| 2021-03-31 | $2.2M | 16k | 141.63 |
| 2020-12-31 | $1.7M | 13k | 127.58 |
| 2020-09-30 | $968k | 9.0k | 108.16 |
| 2020-06-30 | $794k | 7.8k | 101.74 |
| 2020-03-31 | $641k | 7.6k | 83.96 |
| 2019-12-31 | $844k | 7.3k | 115.68 |
| 2019-09-30 | $760k | 7.0k | 108.02 |
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