Invesco S&p 500 Equal Weight Etf shares owned by Patten & Patten
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by Patten & Patten
from 13F filings
Historical chart of Patten & Patten 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 Patten & Patten
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.3M | 18k | 179.16 |
| 2024-06-30 | $2.5M | 16k | 164.28 |
| 2024-03-31 | $2.5M | 15k | 169.37 |
| 2023-12-31 | $2.1M | 14k | 157.80 |
| 2023-09-30 | $1.8M | 12k | 141.69 |
| 2023-06-30 | $1.8M | 12k | 149.64 |
| 2023-03-31 | $1.5M | 10k | 144.61 |
| 2022-12-31 | $1.3M | 9.5k | 141.21 |
| 2022-09-30 | $1.2M | 9.1k | 127.29 |
| 2022-06-30 | $864k | 6.4k | 134.29 |
| 2022-03-31 | $837k | 5.3k | 157.72 |
| 2021-12-31 | $594k | 3.7k | 162.65 |
| 2021-09-30 | $544k | 3.6k | 149.86 |
| 2021-06-30 | $530k | 3.5k | 150.65 |
| 2021-03-31 | $499k | 3.5k | 141.60 |
| 2020-12-31 | $535k | 4.2k | 127.56 |
| 2020-09-30 | $485k | 4.5k | 108.04 |
| 2020-06-30 | $456k | 4.5k | 101.83 |
| 2020-03-31 | $376k | 4.5k | 83.97 |
| 2019-12-31 | $536k | 4.6k | 115.82 |
| 2019-09-30 | $500k | 4.6k | 108.04 |
| 2019-06-30 | $502k | 4.7k | 107.89 |
| 2019-03-31 | $530k | 5.1k | 104.54 |
| 2018-12-31 | $463k | 5.1k | 91.32 |
| 2018-09-30 | $542k | 5.1k | 106.90 |
| 2018-06-30 | $523k | 5.1k | 101.95 |
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