Invesco S&p 500 Equal Weight Etf shares owned by Oakworth Capital
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by Oakworth Capital
from 13F filings
Historical chart of Oakworth Capital 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 Oakworth Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $168k | 886 | 189.70 |
| 2025-06-30 | $153k | 840 | 181.74 |
| 2025-03-31 | $190k | 1.1k | 173.23 |
| 2024-12-31 | $147k | 840 | 175.23 |
| 2024-09-30 | $151k | 840 | 179.16 |
| 2024-06-30 | $138k | 840 | 164.28 |
| 2024-03-31 | $142k | 840 | 169.37 |
| 2023-12-31 | $133k | 840 | 157.80 |
| 2023-09-30 | $119k | 840 | 141.69 |
| 2023-06-30 | $126k | 840 | 149.64 |
| 2023-03-31 | $122k | 840 | 144.62 |
| 2022-12-31 | $119k | 840 | 141.25 |
| 2022-09-30 | $107k | 840 | 127.38 |
| 2022-06-30 | $113k | 840 | 134.52 |
| 2022-03-31 | $132k | 840 | 157.14 |
| 2021-12-31 | $137k | 840 | 163.10 |
| 2021-09-30 | $126k | 840 | 150.00 |
| 2021-06-30 | $127k | 840 | 151.19 |
| 2021-03-31 | $119k | 840 | 141.67 |
| 2020-12-31 | $107k | 840 | 127.38 |
| 2020-09-30 | $91k | 840 | 108.33 |
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