Holt Capital Advisors, L.L.C. dba Holt Capital Partners »

Invesco S&p 500 Equal Weight Etf shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners from 13F filings

Historical chart of Holt Capital Advisors, L.L.C. dba Holt Capital Partners 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 Holt Capital Advisors, L.L.C. dba Holt Capital Partners 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 Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Quarter filed Position value Share count Share price at filing
2023-12-31 $56M 355k 157.80
2023-09-30 $49M 348k 141.69
2023-06-30 $53M 351k 149.64
2023-03-31 $50M 345k 144.62
2022-12-31 $49M 345k 141.25
2022-09-30 $26M 207k 127.28
2022-06-30 $45M 337k 134.23
2022-03-31 $52M 332k 157.71
2021-12-31 $54M 333k 162.75
2021-09-30 $50M 331k 149.82
2021-06-30 $49M 324k 150.73
2021-03-31 $45M 318k 141.66
2020-12-31 $40M 314k 127.54
2020-09-30 $34M 312k 108.11
2020-06-30 $32M 314k 101.76
2020-03-31 $26M 314k 84.02
2019-12-31 $37M 318k 115.72
2019-09-30 $34M 316k 108.08
2019-06-30 $33M 306k 107.80
2019-03-31 $31M 301k 104.44
2018-12-31 $27M 299k 91.40
2018-09-30 $31M 292k 106.81
2018-06-30 $29M 280k 101.89

More positions owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Spdr Ser Tr Portfolio Short (SPSB)
Select Sector Spdr Tr Technology (XLK)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Vanguard Whitehall Fds High Div Yld (VYM)
Select Sector Spdr Tr Sbi Healthcare (XLV)
Apple (AAPL)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Core High Dv Etf (HDV)
Spdr Ser Tr S&p Divid Etf (SDY)
Ishares Tr Core S&p Scp Etf (IJR)
Ishares Tr Core Div Grwth (DGRO)
Select Sector Spdr Tr Sbi Cons Discr (XLY)

View all positions for Holt Capital Advisors, L.L.C. dba Holt Capital Partners

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