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
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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 |
|---|---|---|---|
| 2025-09-30 | $22M | 118k | 189.70 |
| 2025-06-30 | $24M | 131k | 181.74 |
| 2025-03-31 | $24M | 136k | 173.23 |
| 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 |
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