Invesco S&p 500 Equal Weight Etf shares owned by Summit Trail Advisors
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by Summit Trail Advisors
from 13F filings
Historical chart of Summit Trail 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 Summit Trail Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $132M | 737k | 179.16 |
| 2024-06-30 | $110M | 669k | 164.28 |
| 2024-03-31 | $113M | 668k | 169.37 |
| 2023-12-31 | $86M | 546k | 157.80 |
| 2023-09-30 | $71M | 498k | 141.69 |
| 2023-06-30 | $62M | 413k | 149.64 |
| 2023-03-31 | $56M | 384k | 144.62 |
| 2022-12-31 | $51M | 358k | 141.25 |
| 2022-09-30 | $32M | 255k | 127.28 |
| 2022-06-30 | $37M | 273k | 134.23 |
| 2022-03-31 | $32M | 205k | 157.71 |
| 2021-12-31 | $23M | 142k | 162.75 |
| 2021-09-30 | $17M | 114k | 149.82 |
| 2021-06-30 | $2.0M | 13k | 150.71 |
| 2021-03-31 | $405k | 2.9k | 141.71 |
| 2020-12-31 | $247k | 1.9k | 127.32 |
| 2020-06-30 | $752k | 7.4k | 101.76 |
| 2018-12-31 | $920k | 10k | 91.42 |
| 2018-09-30 | $858k | 8.0k | 106.81 |
| 2018-06-30 | $658k | 6.5k | 101.86 |
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