Invesco S&p 500 Equal Weight Etf shares owned by Spectrum Asset Management
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by Spectrum Asset Management
from 13F filings
Historical chart of Spectrum 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 Spectrum Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13M | 69k | 189.70 |
| 2025-06-30 | $11M | 61k | 181.74 |
| 2025-03-31 | $15M | 86k | 173.23 |
| 2024-12-31 | $14M | 81k | 175.23 |
| 2024-09-30 | $12M | 67k | 179.16 |
| 2024-06-30 | $6.7M | 41k | 164.28 |
| 2024-03-31 | $5.7M | 34k | 169.37 |
| 2023-12-31 | $3.6M | 23k | 157.80 |
| 2023-09-30 | $4.8M | 34k | 141.69 |
| 2023-06-30 | $5.1M | 34k | 149.64 |
| 2023-03-31 | $5.3M | 36k | 144.62 |
| 2022-12-31 | $7.2M | 51k | 141.25 |
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