Invesco S&p 500 Equal Weight Etf shares owned by Round Rock Advisors
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by Round Rock Advisors
from 13F filings
Historical chart of Round Rock Advisors 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 Round Rock Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 62k | 179.16 |
| 2024-06-30 | $10M | 62k | 164.28 |
| 2024-03-31 | $10M | 60k | 169.37 |
| 2023-12-31 | $9.3M | 59k | 157.80 |
| 2023-09-30 | $8.4M | 59k | 141.69 |
| 2023-06-30 | $8.9M | 59k | 149.64 |
| 2023-03-31 | $8.6M | 59k | 144.62 |
| 2022-12-31 | $8.0M | 57k | 141.25 |
| 2022-09-30 | $7.0M | 55k | 127.27 |
| 2022-06-30 | $7.0M | 52k | 134.23 |
| 2022-03-31 | $7.2M | 46k | 157.71 |
| 2021-12-31 | $6.4M | 40k | 162.74 |
| 2021-09-30 | $5.4M | 36k | 149.82 |
| 2021-06-30 | $518k | 3.4k | 150.63 |
| 2021-03-31 | $502k | 3.5k | 141.65 |
| 2020-12-31 | $383k | 3.0k | 127.33 |
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