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Invesco S&p 500 Equal Weight Etf shares owned by Private Trust Co Na

Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by Private Trust Co Na from 13F filings

Historical chart of Private Trust Co Na investment in Invesco S&p 500 Equal Weight Etf

Tip: Access up to 7 years of quarterly data

All positions including Invesco S&p 500 Equal Weight Etf held by Private Trust Co Na consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco S&p 500 Equal Weight Etf by Private Trust Co Na

Quarter filed Position value Share count Share price at filing
2024-06-30 $2.6M 16k 164.28
2024-03-31 $2.7M 16k 169.37
2023-12-31 $2.5M 16k 157.80
2023-09-30 $2.7M 19k 141.69
2023-06-30 $2.3M 15k 149.64
2023-03-31 $2.3M 16k 144.62
2022-12-31 $2.6M 19k 141.25
2022-09-30 $3.1M 24k 127.29
2022-06-30 $2.1M 15k 134.23