Invesco S&p 500 Equal Weight Etf shares owned by Raymond James Trust
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust 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 Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 81k | 179.16 |
| 2024-06-30 | $12M | 75k | 164.28 |
| 2024-03-31 | $14M | 81k | 169.37 |
| 2023-12-31 | $13M | 80k | 157.80 |
| 2023-09-30 | $6.8M | 48k | 141.69 |
| 2023-06-30 | $5.3M | 36k | 149.65 |
| 2023-03-31 | $5.0M | 34k | 144.61 |
| 2022-12-31 | $4.6M | 33k | 141.24 |
| 2022-09-30 | $3.6M | 28k | 127.27 |
| 2022-06-30 | $3.6M | 27k | 134.24 |
| 2022-03-31 | $5.1M | 32k | 157.71 |
| 2021-12-31 | $4.9M | 30k | 162.74 |
| 2021-09-30 | $3.6M | 24k | 149.83 |
| 2021-06-30 | $3.9M | 26k | 150.72 |
| 2021-03-31 | $3.1M | 22k | 141.68 |
| 2020-12-31 | $3.8M | 30k | 127.52 |
| 2020-09-30 | $2.9M | 27k | 108.13 |
| 2020-06-30 | $2.8M | 27k | 101.75 |
| 2020-03-31 | $2.2M | 27k | 84.02 |
| 2019-12-31 | $3.5M | 30k | 115.74 |
| 2019-09-30 | $3.3M | 31k | 108.07 |
| 2019-06-30 | $3.4M | 31k | 107.79 |
| 2019-03-31 | $3.3M | 32k | 104.46 |
| 2018-12-31 | $2.6M | 29k | 91.41 |
| 2018-09-30 | $2.9M | 27k | 106.82 |
| 2018-06-30 | $2.7M | 27k | 101.87 |
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