Invesco S&p 500 Equal Weight Etf shares owned by Port Capital
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by Port Capital
from 13F filings
Historical chart of Port Capital 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 Port Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $15M | 90k | 164.28 |
| 2024-03-31 | $16M | 92k | 169.37 |
| 2023-12-31 | $15M | 92k | 157.80 |
| 2023-09-30 | $13M | 91k | 141.69 |
| 2023-06-30 | $14M | 93k | 149.64 |
| 2023-03-31 | $14M | 94k | 144.62 |
| 2022-12-31 | $15M | 106k | 141.25 |
| 2022-09-30 | $16M | 128k | 127.28 |
| 2022-06-30 | $12M | 90k | 134.23 |
| 2022-03-31 | $14M | 91k | 157.71 |
| 2021-12-31 | $15M | 90k | 162.75 |
| 2021-09-30 | $14M | 91k | 149.82 |
| 2021-06-30 | $15M | 96k | 150.73 |
| 2021-03-31 | $14M | 96k | 141.66 |
| 2020-12-31 | $12M | 96k | 127.54 |
| 2020-09-30 | $10M | 96k | 108.11 |
| 2020-06-30 | $9.9M | 98k | 101.76 |
| 2020-03-31 | $8.0M | 96k | 84.02 |
| 2019-12-31 | $11M | 96k | 115.72 |
| 2019-09-30 | $13M | 118k | 108.08 |
| 2019-06-30 | $14M | 130k | 107.80 |
| 2019-03-31 | $16M | 149k | 104.44 |
| 2018-12-31 | $14M | 158k | 91.40 |
| 2018-09-30 | $18M | 172k | 106.81 |
| 2018-06-30 | $18M | 175k | 101.89 |
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