Invesco S&p 500 Equal Weight Etf shares owned by One Capital Management
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by One Capital Management
from 13F filings
Historical chart of One Capital 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 One Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.6M | 19k | 189.71 |
| 2025-06-30 | $858k | 4.7k | 181.74 |
| 2025-03-31 | $830k | 4.8k | 173.23 |
| 2024-12-31 | $765k | 4.4k | 175.23 |
| 2024-09-30 | $782k | 4.4k | 179.16 |
| 2024-06-30 | $679k | 4.1k | 164.28 |
| 2024-03-31 | $340k | 2.0k | 169.37 |
| 2023-12-31 | $329k | 2.1k | 157.80 |
| 2023-09-30 | $5.6M | 39k | 141.69 |
| 2023-06-30 | $4.7M | 31k | 149.64 |
| 2023-03-31 | $15M | 100k | 144.62 |
| 2022-12-31 | $14M | 101k | 141.25 |
| 2022-09-30 | $14M | 110k | 127.28 |
| 2022-06-30 | $15M | 108k | 134.22 |
| 2022-03-31 | $40M | 254k | 157.70 |
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