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Invesco S&p 500 Equal Weight Etf shares owned by Trilogy Capital

Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by Trilogy Capital from 13F filings

Historical chart of Trilogy Capital 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 Trilogy Capital 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 Trilogy Capital

Quarter filed Position value Share count Share price at filing
2024-12-31 $31M 175k 175.23
2024-09-30 $29M 160k 179.16
2024-06-30 $20M 119k 164.28
2024-03-31 $18M 108k 169.37
2023-12-31 $14M 89k 157.80
2023-09-30 $11M 74k 141.69
2023-06-30 $11M 72k 154.11
2023-03-31 $2.5M 18k 144.62
2022-12-31 $542k 3.8k 141.24
2022-09-30 $573k 4.5k 127.22
2022-06-30 $595k 4.4k 134.25
2022-03-31 $702k 4.5k 157.75
2021-12-31 $741k 4.6k 162.82
2021-09-30 $663k 4.4k 149.73
2021-06-30 $693k 4.5k 152.58
2021-03-31 $856k 6.0k 141.67
2020-12-31 $642k 5.0k 127.46
2020-09-30 $15M 136k 108.11
2020-06-30 $14M 131k 105.28
2020-03-31 $12M 132k 94.07
2019-12-31 $15M 130k 115.78
2019-09-30 $14M 132k 106.32
2019-06-30 $14M 131k 108.78
2019-03-31 $14M 132k 104.44
2018-12-31 $12M 133k 91.40
2018-09-30 $14M 135k 106.81
2018-06-30 $14M 132k 101.89

More positions owned by Trilogy Capital

Invesco Qqq Tr Unit Ser 1 (QQQ)
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Ishares Tr Msci Usa Mmentm (MTUM)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Spdr Ser Tr Portfolio Agrgte (SPAB)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Index Fds Total Stk Mkt (VTI)
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)
First Tr Value Line Divid In SHS (FVD)
Thor Finl Technologies Tr Equal Weight Low (THLV)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Wisdomtree Tr Intl Qulty Div (IQDG)
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)
Wisdomtree Tr Yield Enhancd Us (AGGY)

View all positions for Trilogy Capital

Top funds holding Invesco S&p 500 Equal Weight Etf

Northwestern Mutual Wealth Management Company
Bank of America Corporation
Goldman Sachs Group
Invesco
Wells Fargo & Company
UBS Group
Branch Banking & Trust Company
Farallon Capital Management
Jpmorgan Chase & Co
LPL Financial
Keybank National Association
Cresset Asset Management
Ameriprise Financial
Royal Bank of Canada
Susquehanna International

View all funds holding Invesco S&p 500 Equal Weight Etf