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
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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 |
|---|---|---|---|
| 2025-09-30 | $2.2M | 12k | 189.70 |
| 2025-06-30 | $4.1M | 23k | 181.74 |
| 2025-03-31 | $29M | 165k | 173.23 |
| 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 |
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