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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
2024-03-31 $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)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)
Spdr Ser Tr Portfolio Agrgte (SPAB)
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)
Ishares Tr Msci Usa Mmentm (MTUM)
Ishares Tr Msci Usa Qlt Fct (QUAL)
First Tr Value Line Divid In SHS (FVD)
Vanguard Index Fds Total Stk Mkt (VTI)
Wisdomtree Tr Intl Qulty Div (IQDG)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA)
Wisdomtree Tr Yield Enhancd Us (AGGY)

View all positions for Trilogy Capital

Top funds holding Invesco S&p 500 Equal Weight Etf

Bank of America Corporation
Moore Capital Management
Branch Banking & Trust Company
Wells Fargo & Company
UBS Group
Goldman Sachs Group
Jpmorgan Chase & Co
Balyasny Asset Management
Citigroup
Royal Bank of Canada
Raymond James Financial Services Advisors
Citadel Advisors
Jane Street
Chai Trust
Global Assets Advisory

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