Invesco S&p 500 Equal Weight Etf shares owned by LCNB
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by LCNB
from 13F filings
Historical chart of LCNB 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 LCNB
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.0M | 50k | 179.16 |
| 2024-06-30 | $8.0M | 48k | 164.28 |
| 2024-03-31 | $7.9M | 47k | 169.37 |
| 2023-12-31 | $7.1M | 45k | 157.80 |
| 2023-09-30 | $6.3M | 45k | 141.69 |
| 2023-06-30 | $6.5M | 43k | 149.64 |
| 2023-03-31 | $6.3M | 43k | 144.62 |
| 2022-12-31 | $5.8M | 41k | 141.25 |
| 2022-09-30 | $5.1M | 40k | 127.27 |
| 2022-06-30 | $5.7M | 42k | 134.24 |
| 2022-03-31 | $6.8M | 43k | 157.72 |
| 2021-12-31 | $7.1M | 44k | 162.74 |
| 2021-09-30 | $6.6M | 44k | 149.81 |
| 2021-06-30 | $6.2M | 41k | 150.73 |
| 2021-03-31 | $4.8M | 34k | 141.66 |
| 2020-12-31 | $4.1M | 32k | 127.54 |
| 2020-09-30 | $1.7M | 16k | 108.08 |
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