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Invesco S&p 500 Equal Weight Etf shares owned by Old North State Trust

Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by Old North State Trust from 13F filings

Historical chart of Old North State Trust 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 Old North State Trust 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 Old North State Trust

Quarter filed Position value Share count Share price at filing
2026-03-31 $957k 5.0k 191.98
2025-12-31 $955k 5.0k 191.57
2019-09-30 $18k 168 107.14
2019-03-31 $104k 1.0k 103.48
2018-12-31 $91k 1.0k 90.55
2018-09-30 $107k 1.0k 106.47

More positions owned by Old North State Trust

Apple (AAPL)
State Street Spdr S&p 500 Etf Trust Tr Unit (SPY)
NVIDIA Corporation (NVDA)
Eli Lilly & Co. (LLY)
Microsoft Corporation (MSFT)
Costco Wholesale Corporation (COST)
Duke Energy Corp Com New (DUK)
iShares Core S&P 500 ETF Core S&p500 Etf (IVV)
Taiwan Semiconductor Sponsored Ads (TSM)
Southern Company (SO)
International Business Machines (IBM)
Verizon Communications (VZ)
META Platforms Cl A (META)
Mastercard Cl A (MA)
Truist Financial Corp equities (TFC)

View all positions for Old North State Trust

Top funds holding Invesco S&p 500 Equal Weight Etf

Morgan Stanley
Northwestern Mutual Wealth Management Company
Bank of America Corporation
UBS Group
Invesco
Goldman Sachs Group
State of Wisconsin Investment Board
Wells Fargo & Company
LPL Financial
Texas Permanent School Fund
Cresset Asset Management
Susquehanna International
Ameriprise Financial
Raymond James Financial
Farallon Capital Management

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