Invesco S&p 500 Equal Weight Etf shares owned by Southeast Asset Advisors
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by Southeast Asset Advisors
from 13F filings
Historical chart of Southeast Asset 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 Southeast Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $30M | 157k | 189.70 |
| 2025-06-30 | $28M | 154k | 181.74 |
| 2025-03-31 | $26M | 152k | 173.23 |
| 2024-12-31 | $21M | 120k | 175.23 |
| 2024-09-30 | $19M | 106k | 179.16 |
| 2024-06-30 | $17M | 101k | 164.28 |
| 2024-03-31 | $17M | 100k | 169.37 |
| 2023-12-31 | $14M | 88k | 157.80 |
| 2023-09-30 | $11M | 77k | 141.69 |
| 2023-06-30 | $10M | 69k | 149.64 |
| 2023-03-31 | $7.3M | 50k | 144.62 |
| 2022-12-31 | $7.2M | 51k | 141.25 |
| 2022-09-30 | $6.5M | 51k | 127.28 |
| 2022-06-30 | $7.0M | 52k | 134.23 |
| 2022-03-31 | $8.0M | 51k | 157.71 |
| 2021-12-31 | $8.1M | 50k | 162.75 |
| 2021-09-30 | $4.9M | 33k | 149.81 |
| 2021-06-30 | $4.9M | 33k | 150.74 |
| 2021-03-31 | $4.6M | 33k | 141.67 |
| 2020-12-31 | $1.5M | 12k | 127.58 |
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