Invesco S&p 500 Equal Weight Etf shares owned by Old Port Advisors
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by Old Port Advisors
from 13F filings
Historical chart of Old Port Advisors investment in Invesco S&p 500 Equal Weight Etf
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All positions including Invesco S&p 500 Equal Weight Etf held by Old Port Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco S&p 500 Equal Weight Etf by Old Port Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $525k | 2.8k | 189.70 |
| 2025-06-30 | $510k | 2.8k | 181.71 |
| 2025-03-31 | $524k | 3.0k | 173.24 |
| 2024-12-31 | $733k | 4.2k | 175.23 |
| 2024-09-30 | $775k | 4.3k | 179.18 |
| 2024-06-30 | $714k | 4.3k | 164.27 |
| 2024-03-31 | $748k | 4.4k | 169.36 |
| 2023-12-31 | $726k | 4.6k | 157.81 |
| 2023-09-30 | $665k | 4.7k | 141.70 |
| 2023-03-31 | $773k | 5.3k | 144.89 |
| 2022-12-31 | $788k | 5.6k | 141.25 |
| 2022-09-30 | $793k | 5.9k | 134.82 |
| 2022-06-30 | $825k | 6.1k | 135.60 |
| 2022-03-31 | $1.1M | 6.8k | 158.28 |
| 2021-12-31 | $1.2M | 7.3k | 161.98 |
| 2021-09-30 | $1.1M | 7.5k | 152.14 |
| 2021-06-30 | $1.2M | 7.7k | 150.79 |
| 2021-03-31 | $1.3M | 8.9k | 141.68 |
| 2020-12-31 | $1.2M | 9.6k | 125.71 |
| 2020-09-30 | $1.1M | 10k | 108.14 |
| 2020-06-30 | $1.1M | 10k | 101.77 |
| 2020-03-31 | $980k | 12k | 84.02 |
| 2019-12-31 | $1.3M | 12k | 115.51 |
| 2019-09-30 | $1.4M | 13k | 106.34 |
| 2019-06-30 | $1.5M | 14k | 109.44 |
| 2019-03-31 | $1.5M | 14k | 104.41 |
| 2018-12-31 | $1.5M | 15k | 97.50 |
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