Invesco S&p 500 Equal Weight Etf shares owned by Sawtooth Asset Management
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by Sawtooth Asset Management
from 13F filings
Historical chart of Sawtooth Asset Management 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 Sawtooth Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $14M | 89k | 157.80 |
| 2023-09-30 | $14M | 101k | 141.69 |
| 2023-06-30 | $15M | 102k | 149.64 |
| 2023-03-31 | $15M | 102k | 144.62 |
| 2022-12-31 | $240k | 1.7k | 141.25 |
| 2022-09-30 | $874k | 6.9k | 127.28 |
| 2022-06-30 | $228k | 1.7k | 134.04 |
| 2022-03-31 | $268k | 1.7k | 157.65 |
| 2021-12-31 | $554k | 3.4k | 162.94 |
| 2021-09-30 | $255k | 1.7k | 150.00 |
| 2021-06-30 | $256k | 1.7k | 150.59 |
| 2021-03-31 | $241k | 1.7k | 141.76 |
| 2020-12-31 | $25M | 195k | 127.54 |
| 2020-09-30 | $7.5M | 69k | 108.10 |
| 2020-06-30 | $6.6M | 65k | 101.76 |
| 2020-03-31 | $12M | 145k | 84.02 |
| 2019-12-31 | $20M | 176k | 115.72 |
| 2019-09-30 | $16M | 143k | 108.08 |
| 2019-06-30 | $16M | 148k | 107.80 |
| 2019-03-31 | $16M | 148k | 104.44 |
| 2018-12-31 | $5.7M | 62k | 91.39 |
| 2018-09-30 | $11M | 102k | 106.82 |
| 2018-06-30 | $5.4M | 53k | 101.87 |
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