Invesco S&p 500 Equal Weight Etf shares owned by Trust
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by Trust
from 13F filings
Historical chart of Trust 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 Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $159k | 839 | 189.70 |
| 2025-06-30 | $163k | 895 | 181.74 |
| 2025-03-31 | $974k | 5.6k | 173.17 |
| 2024-12-31 | $2.5M | 14k | 175.20 |
| 2024-09-30 | $2.6M | 14k | 179.14 |
| 2024-06-30 | $5.6M | 34k | 164.27 |
| 2024-03-31 | $5.7M | 34k | 169.36 |
| 2023-12-31 | $5.4M | 35k | 157.79 |
| 2023-09-30 | $4.9M | 34k | 141.68 |
| 2023-06-30 | $5.3M | 36k | 149.63 |
| 2023-03-31 | $7.2M | 50k | 144.62 |
| 2022-12-31 | $7.7M | 54k | 141.25 |
| 2022-09-30 | $6.9M | 54k | 127.28 |
| 2022-06-30 | $7.1M | 53k | 134.23 |
| 2022-03-31 | $7.8M | 49k | 157.71 |
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