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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

Tip: Access up to 7 years of quarterly data

All positions including Invesco S&p 500 Equal Weight Etf held by St. Louis Trust consolidated in one spreadsheet with up to 7 years of data

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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
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