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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
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)
Microsoft Corporation (MSFT)
Invesco Exchange Traded Fd TR S&p500 Eql Wgt (RSP)
iShares TR Select Divid Etf (DVY)
iShares TR Russell 2000 Etf (IWM)
iShares TR Core S&p Mcp Etf (IJH)
Select Sector SPDR TR Energy (XLE)
iShares TR Core High Dv Etf (HDV)
SPDR Dow Jones Indl Avg ETF Ut Ser 1 (DIA)
Spdr Ser Tr Bbg Conv Sec Etf (CWB)
Select Sector SPDR TR Indl (XLI)
First TR NAS100 EQ Weighted SHS (QQEW)

View all positions for NTV Asset Management

Top funds holding Invesco S&p 500 Equal Weight Etf

Bank of America Corporation
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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