Invesco S&p 500 Equal Weight Etf shares owned by R. M. Davis
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by R. M. Davis
from 13F filings
Historical chart of R. M. Davis 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 R. M. Davis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.7M | 14k | 189.69 |
| 2025-06-30 | $2.6M | 15k | 181.74 |
| 2025-03-31 | $2.5M | 15k | 173.23 |
| 2024-12-31 | $2.6M | 15k | 175.23 |
| 2024-09-30 | $2.6M | 15k | 179.16 |
| 2024-06-30 | $2.4M | 15k | 164.28 |
| 2024-03-31 | $1.9M | 11k | 169.37 |
| 2023-12-31 | $2.1M | 13k | 157.80 |
| 2023-09-30 | $1.8M | 13k | 141.71 |
| 2023-06-30 | $1.9M | 13k | 149.66 |
| 2023-03-31 | $1.8M | 13k | 144.65 |
| 2022-12-31 | $1.8M | 13k | 141.27 |
| 2022-09-30 | $1.6M | 13k | 127.30 |
| 2022-06-30 | $1.8M | 13k | 134.26 |
| 2022-03-31 | $2.0M | 13k | 157.70 |
| 2021-12-31 | $2.1M | 13k | 162.74 |
| 2021-09-30 | $2.0M | 13k | 149.79 |
| 2021-06-30 | $2.0M | 14k | 150.70 |
| 2021-03-31 | $2.1M | 15k | 141.68 |
| 2020-12-31 | $1.7M | 13k | 127.55 |
| 2020-09-30 | $1.4M | 13k | 108.09 |
| 2020-06-30 | $1.3M | 13k | 101.78 |
| 2020-03-31 | $1.1M | 13k | 84.00 |
| 2019-12-31 | $1.5M | 13k | 115.76 |
| 2019-09-30 | $1.5M | 13k | 108.11 |
| 2019-06-30 | $1.4M | 13k | 107.79 |
| 2019-03-31 | $1.4M | 13k | 104.40 |
| 2018-12-31 | $1.2M | 13k | 91.40 |
| 2018-06-30 | $1.6M | 16k | 101.89 |
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