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

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

Historical chart of National 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 National 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 National Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.5M 36k 178.33
2024-06-30 $6.4M 39k 164.28
2024-03-31 $5.5M 39k 141.69
2023-12-31 $8.1M 52k 157.80
2023-09-30 $5.5M 39k 141.69
2023-06-30 $5.6M 38k 149.64
2023-03-31 $6.8M 47k 144.62
2022-12-31 $6.9M 49k 141.25
2022-09-30 $5.5M 43k 127.29
2022-06-30 $1.9M 14k 134.24
2022-03-31 $4.2M 26k 157.71
2021-12-31 $4.7M 29k 162.76
2021-09-30 $4.9M 33k 149.84
2021-06-30 $5.6M 37k 150.73
2021-03-31 $4.4M 31k 141.67
2020-12-31 $1.2M 9.3k 127.54
2020-09-30 $1.3M 12k 107.92
2020-06-30 $1.2M 12k 101.81
2020-03-31 $1.1M 13k 84.06
2019-12-31 $1.8M 16k 115.76
2019-09-30 $1.6M 15k 108.08
2019-06-30 $1.5M 14k 107.86
2019-03-31 $2.6M 25k 104.44
2018-12-31 $1.9M 21k 91.42
2018-09-30 $1.9M 18k 106.85
2018-06-30 $1.8M 18k 101.92