Invesco S&p 500 Equal Weight Etf shares owned by ProVise Management Group
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by ProVise Management Group
from 13F filings
Historical chart of ProVise Management Group 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 ProVise Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 8.8k | 189.70 |
| 2025-06-30 | $1.5M | 8.2k | 181.74 |
| 2025-03-31 | $1.4M | 8.2k | 173.23 |
| 2024-12-31 | $1.5M | 8.6k | 175.23 |
| 2024-09-30 | $3.8M | 21k | 179.16 |
| 2024-06-30 | $2.5M | 16k | 164.28 |
| 2024-03-31 | $2.5M | 15k | 169.37 |
| 2023-12-31 | $2.2M | 14k | 157.80 |
| 2023-09-30 | $1.7M | 12k | 141.69 |
| 2023-06-30 | $1.8M | 12k | 149.64 |
| 2023-03-31 | $1.7M | 12k | 144.63 |
| 2022-12-31 | $1.3M | 9.0k | 141.26 |
| 2022-09-30 | $1.1M | 8.9k | 127.33 |
| 2022-06-30 | $1.1M | 8.4k | 134.22 |
| 2022-03-31 | $1.3M | 8.3k | 157.70 |
| 2021-12-31 | $1.4M | 8.5k | 162.79 |
| 2021-09-30 | $1.4M | 9.5k | 149.85 |
| 2021-06-30 | $1.5M | 10k | 150.70 |
| 2021-03-31 | $1.5M | 11k | 141.63 |
| 2020-12-31 | $1.2M | 9.1k | 127.49 |
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