Invesco S&p 500 Equal Weight Etf shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust 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 Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $789k | 4.5k | 175.61 |
| 2024-09-30 | $805k | 4.5k | 179.17 |
| 2024-06-30 | $898k | 5.5k | 164.14 |
| 2024-03-31 | $920k | 5.4k | 169.74 |
| 2023-12-31 | $866k | 5.5k | 157.86 |
| 2023-09-30 | $778k | 5.5k | 141.82 |
| 2023-06-30 | $785k | 5.2k | 149.84 |
| 2023-03-31 | $886k | 6.1k | 144.32 |
| 2022-12-31 | $867k | 6.1k | 141.23 |
| 2022-09-30 | $781k | 6.1k | 127.22 |
| 2022-06-30 | $824k | 6.1k | 134.22 |
| 2022-03-31 | $393k | 2.5k | 157.89 |
| 2021-12-31 | $406k | 2.5k | 163.12 |
| 2021-09-30 | $373k | 2.5k | 149.91 |
| 2021-06-30 | $372k | 2.5k | 149.61 |
| 2021-03-31 | $353k | 2.5k | 141.73 |
| 2020-12-31 | $457k | 3.6k | 127.43 |
| 2020-09-30 | $387k | 3.6k | 108.00 |
| 2020-06-30 | $610k | 6.0k | 101.84 |
| 2020-03-31 | $506k | 6.0k | 84.12 |
| 2019-12-31 | $662k | 5.7k | 115.82 |
| 2019-09-30 | $512k | 4.7k | 107.98 |
| 2019-06-30 | $390k | 3.6k | 107.98 |
| 2019-03-31 | $302k | 2.9k | 105.26 |
| 2018-12-31 | $210k | 2.3k | 91.30 |
| 2018-09-30 | $246k | 2.3k | 106.96 |
| 2018-06-30 | $234k | 2.3k | 101.74 |
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