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

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

Historical chart of NTV 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 NTV 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 NTV Asset Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $19M 106k 175.23
2024-09-30 $19M 106k 179.16
2024-06-30 $18M 111k 164.28
2024-03-31 $18M 106k 169.37
2023-12-31 $18M 113k 157.80
2023-09-30 $16M 111k 141.69
2023-06-30 $16M 107k 149.64
2023-03-31 $16M 109k 144.62
2022-12-31 $15M 106k 141.25
2022-09-30 $12M 92k 127.28
2022-06-30 $12M 92k 134.23
2022-03-31 $16M 99k 157.71
2021-12-31 $14M 87k 162.75
2021-09-30 $13M 86k 149.82
2021-06-30 $12M 79k 150.72
2021-03-31 $11M 74k 141.65
2020-12-31 $9.4M 74k 127.54
2020-09-30 $8.0M 74k 108.11
2020-06-30 $7.7M 76k 101.76
2020-03-31 $7.9M 94k 84.02
2019-12-31 $12M 101k 115.72
2019-09-30 $11M 101k 108.08
2019-06-30 $11M 101k 107.80
2019-03-31 $11M 102k 104.44
2018-12-31 $9.3M 102k 91.40
2018-09-30 $10M 95k 106.81
2018-06-30 $8.2M 80k 101.89

More positions owned by NTV Asset Management

SPDR S&P 500 ETF Trust Tr Unit (SPY)
Invesco QQQ Trust Unit Ser 1 (QQQ)
Apple (AAPL)
Eli Lilly & Co. (LLY)
iShares TR Russell 2000 Etf (IWM)
Microsoft Corporation (MSFT)
Invesco Exchange Traded Fd TR S&p 500 Eql Wgt (RSP)
NVIDIA Corporation (NVDA)
iShares TR Select Divid Etf (DVY)
Palantir Technologies Cl A (PLTR)
iShares Bitcoin Trust ETF Shs Ben Int (IBIT)
Select Sector SPDR TR Indl (XLI)
iShares TR Core S&p Mcp Etf (IJH)
iShares TR Core High Dv Etf (HDV)
Select Sector SPDR TR Energy (XLE)

View all positions for NTV Asset Management

Top funds holding Invesco S&p 500 Equal Weight Etf

Northwestern Mutual Wealth Management Company
Bank of America Corporation
Goldman Sachs Group
Invesco
Wells Fargo & Company
UBS Group
Branch Banking & Trust Company
Farallon Capital Management
Jpmorgan Chase & Co
LPL Financial
Keybank National Association
Cresset Asset Management
Ameriprise Financial
Royal Bank of Canada
Susquehanna International

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