Invesco S&p 500 Equal Weight Etf shares owned by R. W. Roge & Company
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by R. W. Roge & Company
from 13F filings
Historical chart of R. W. Roge & Company 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. W. Roge & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $372k | 2.0k | 189.41 |
| 2025-06-30 | $359k | 2.0k | 181.31 |
| 2025-03-31 | $343k | 2.0k | 173.23 |
| 2024-12-31 | $349k | 2.0k | 174.94 |
| 2024-09-30 | $357k | 2.0k | 178.95 |
| 2024-06-30 | $559k | 3.4k | 164.12 |
| 2024-03-31 | $578k | 3.4k | 169.65 |
| 2023-12-31 | $597k | 3.8k | 157.69 |
| 2023-09-30 | $504k | 3.8k | 133.47 |
| 2023-06-30 | $589k | 3.9k | 149.61 |
| 2023-03-31 | $594k | 4.1k | 144.53 |
| 2022-12-31 | $765k | 5.4k | 141.20 |
| 2022-09-30 | $720k | 5.6k | 128.07 |
| 2022-06-30 | $779k | 5.8k | 134.26 |
| 2022-03-31 | $992k | 6.3k | 157.74 |
| 2021-12-31 | $963k | 6.3k | 153.12 |
| 2021-09-30 | $985k | 6.3k | 156.62 |
| 2021-06-30 | $981k | 6.4k | 152.52 |
| 2021-03-31 | $914k | 6.5k | 141.68 |
| 2020-12-31 | $885k | 6.9k | 127.50 |
| 2020-09-30 | $789k | 6.9k | 114.40 |
| 2020-06-30 | $938k | 9.2k | 101.74 |
| 2020-03-31 | $788k | 9.4k | 84.04 |
| 2019-12-31 | $2.5M | 21k | 115.56 |
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