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Invesco S&p 500 Equal Weight Etf shares owned by Quadrant Capital

Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by Quadrant Capital from 13F filings

Historical chart of Quadrant Capital investment in Invesco S&p 500 Equal Weight Etf

20192020202120222023202400.5M1M0200040006000
Value ($)Share countHistorical RSP position of Quadrant Capital Source: stockzoa.comValue ($)Share count

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All positions including Invesco S&p 500 Equal Weight Etf held by Quadrant Capital 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 Quadrant Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.3M 7.0k 179.16
2024-06-30 $1.2M 7.0k 164.28
2024-03-31 $1.2M 7.0k 169.37
2023-12-31 $700k 4.4k 157.80
2023-09-30 $629k 4.4k 141.69
2023-06-30 $58k 384 149.64
2023-03-31 $37k 258 144.62
2022-12-31 $37k 258 141.49
2022-09-30 $41k 320 128.13
2022-06-30 $43k 320 134.38
2022-03-31 $52k 332 156.63
2021-12-31 $55k 339 162.24
2021-09-30 $45k 300 150.00
2021-06-30 $45k 300 150.00
2021-03-31 $42k 300 140.00
2019-09-30 $12k 117 102.56
2019-06-30 $12k 117 102.56
2019-03-31 $12k 117 102.56
2018-12-31 $10k 117 85.47
2018-09-30 $12k 117 102.56
2018-06-30 $11k 117 94.02