Invesco S&p 500 Equal Weight Etf shares owned by St. Louis Trust
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by St. Louis Trust
from 13F filings
Historical chart of St. Louis Trust 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 St. Louis Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $906k | 4.8k | 189.70 |
| 2025-06-30 | $868k | 4.8k | 181.74 |
| 2025-03-31 | $827k | 4.8k | 173.23 |
| 2024-12-31 | $4.3M | 24k | 175.23 |
| 2024-09-30 | $4.4M | 24k | 179.16 |
| 2024-06-30 | $4.0M | 24k | 162.12 |
| 2024-03-31 | $4.0M | 24k | 162.12 |
| 2023-12-31 | $3.8M | 24k | 157.80 |
| 2023-09-30 | $3.8M | 27k | 141.69 |
| 2023-06-30 | $4.0M | 27k | 148.33 |
| 2023-03-31 | $3.9M | 27k | 144.62 |
| 2022-12-31 | $3.8M | 27k | 141.27 |
| 2022-06-30 | $3.0M | 22k | 134.22 |
| 2022-03-31 | $2.8M | 18k | 157.74 |
| 2021-12-31 | $2.2M | 14k | 162.75 |
| 2021-09-30 | $620k | 4.1k | 149.76 |
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