Invesco S&p 500 Equal Weight Etf shares owned by Penbrook Managment
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by Penbrook Managment
from 13F filings
Historical chart of Penbrook Managment 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 Penbrook Managment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $389k | 2.2k | 179.16 |
| 2024-06-30 | $357k | 2.2k | 164.28 |
| 2024-03-31 | $368k | 2.2k | 169.37 |
| 2023-12-31 | $342k | 2.2k | 157.80 |
| 2023-09-30 | $308k | 2.2k | 141.69 |
| 2023-06-30 | $325k | 2.2k | 149.64 |
| 2023-03-31 | $3.1M | 2.2k | 1446.20 |
| 2022-12-31 | $307k | 2.2k | 141.25 |
| 2022-09-30 | $359k | 2.8k | 127.31 |
| 2022-06-30 | $464k | 3.5k | 134.10 |
| 2022-03-31 | $546k | 3.5k | 157.80 |
| 2021-12-31 | $1.0M | 6.2k | 162.82 |
| 2021-09-30 | $923k | 6.2k | 149.84 |
| 2021-06-30 | $928k | 6.2k | 150.65 |
| 2021-03-31 | $461k | 5.5k | 83.97 |
| 2020-12-31 | $700k | 5.5k | 127.50 |
| 2020-09-30 | $594k | 5.5k | 108.20 |
| 2020-06-30 | $559k | 5.5k | 101.82 |
| 2020-03-31 | $461k | 5.5k | 83.97 |
| 2019-12-31 | $635k | 5.5k | 115.66 |
| 2019-09-30 | $593k | 5.5k | 108.01 |
| 2019-06-30 | $592k | 5.5k | 107.83 |
| 2019-03-31 | $573k | 5.5k | 104.37 |
| 2018-12-31 | $547k | 6.0k | 91.32 |
| 2018-09-30 | $640k | 6.0k | 106.84 |
| 2018-06-30 | $610k | 6.0k | 101.84 |
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