Invesco S&p 500 Equal Weight Etf shares owned by Strategy Asset Managers
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by Strategy Asset Managers
from 13F filings
Historical chart of Strategy Asset Managers 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 Strategy Asset Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.6M | 24k | 189.70 |
| 2025-06-30 | $4.7M | 26k | 181.74 |
| 2025-03-31 | $5.4M | 31k | 173.23 |
| 2024-12-31 | $6.5M | 37k | 175.23 |
| 2024-09-30 | $6.3M | 35k | 179.16 |
| 2024-06-30 | $2.6M | 17k | 149.64 |
| 2024-03-31 | $3.7M | 22k | 169.37 |
| 2023-12-31 | $3.2M | 20k | 157.80 |
| 2023-09-30 | $2.5M | 17k | 141.69 |
| 2023-06-30 | $2.6M | 17k | 149.64 |
| 2023-03-31 | $2.3M | 16k | 144.62 |
| 2022-12-31 | $2.1M | 15k | 141.26 |
| 2022-09-30 | $1.7M | 13k | 127.26 |
| 2022-06-30 | $1.2M | 9.1k | 134.28 |
| 2022-03-31 | $1.7M | 11k | 157.69 |
| 2021-12-31 | $1.1M | 6.6k | 162.77 |
| 2021-09-30 | $1.5M | 10k | 149.84 |
| 2021-06-30 | $1.5M | 10k | 150.72 |
| 2021-03-31 | $1.1M | 7.8k | 141.56 |
| 2020-12-31 | $801k | 6.3k | 127.49 |
| 2020-09-30 | $678k | 6.3k | 108.17 |
| 2020-06-30 | $671k | 6.6k | 101.79 |
| 2020-03-31 | $566k | 6.7k | 83.94 |
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