Invesco S&p 500 Equal Weight Etf shares owned by Townsend Asset Management Corp
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by Townsend Asset Management Corp
from 13F filings
Historical chart of Townsend Asset Management Corp 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 Townsend Asset Management Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $897k | 4.7k | 189.72 |
| 2025-06-30 | $868k | 4.8k | 181.73 |
| 2025-03-31 | $1.1M | 6.5k | 173.22 |
| 2024-12-31 | $1.3M | 7.7k | 175.24 |
| 2024-09-30 | $1.3M | 7.1k | 179.16 |
| 2024-06-30 | $1.2M | 7.1k | 164.28 |
| 2024-03-31 | $1.2M | 7.1k | 169.38 |
| 2023-12-31 | $1.1M | 7.3k | 157.79 |
| 2023-09-30 | $1.2M | 8.3k | 141.69 |
| 2023-06-30 | $1.2M | 8.3k | 149.65 |
| 2023-03-31 | $1.2M | 8.2k | 144.63 |
| 2022-12-31 | $1.2M | 8.2k | 141.25 |
| 2022-09-30 | $1.0M | 8.2k | 127.25 |
| 2022-06-30 | $1.1M | 8.1k | 134.23 |
| 2022-03-31 | $1.3M | 8.0k | 157.71 |
| 2021-12-31 | $1.3M | 8.0k | 162.81 |
| 2021-09-30 | $1.2M | 8.0k | 149.79 |
| 2021-06-30 | $1.1M | 7.2k | 150.79 |
| 2021-03-31 | $1.0M | 7.2k | 141.73 |
| 2020-12-31 | $804k | 6.3k | 127.58 |
| 2020-09-30 | $587k | 5.4k | 108.04 |
| 2020-06-30 | $555k | 5.5k | 101.70 |
| 2020-03-31 | $446k | 5.3k | 84.04 |
| 2019-12-31 | $613k | 5.3k | 115.75 |
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