Invesco S&p 500 Equal Weight Etf shares owned by RFG Advisory
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory 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 RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $543k | 2.9k | 189.68 |
| 2025-06-30 | $766k | 4.2k | 181.75 |
| 2025-03-31 | $950k | 5.5k | 173.22 |
| 2024-12-31 | $3.2M | 19k | 175.23 |
| 2024-09-30 | $654k | 3.6k | 179.15 |
| 2024-06-30 | $468k | 2.9k | 164.30 |
| 2024-03-31 | $3.8M | 23k | 169.37 |
| 2023-12-31 | $3.2M | 20k | 157.80 |
| 2023-09-30 | $247k | 1.7k | 141.73 |
| 2023-06-30 | $258k | 1.7k | 149.61 |
| 2023-03-31 | $323k | 2.2k | 144.62 |
| 2022-12-31 | $415k | 2.7k | 153.07 |
| 2022-09-30 | $412k | 2.9k | 139.90 |
| 2022-06-30 | $407k | 2.8k | 146.04 |
| 2022-03-31 | $236k | 1.5k | 157.44 |
| 2021-12-31 | $376k | 2.3k | 162.77 |
| 2021-09-30 | $326k | 2.2k | 149.82 |
| 2021-06-30 | $257k | 1.7k | 150.56 |
| 2021-03-31 | $232k | 1.6k | 141.55 |
| 2020-06-30 | $229k | 2.3k | 101.60 |
| 2019-12-31 | $323k | 2.8k | 115.77 |
| 2019-09-30 | $379k | 3.5k | 108.10 |
| 2019-06-30 | $367k | 3.4k | 107.88 |
| 2019-03-31 | $297k | 2.8k | 104.28 |
| 2018-12-31 | $301k | 3.3k | 91.52 |
| 2018-09-30 | $3.9M | 37k | 106.81 |
| 2018-06-30 | $47M | 465k | 101.89 |
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