Invesco S&p 500 Equal Weight Etf shares owned by TSFG
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by TSFG
from 13F filings
Historical chart of TSFG 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 TSFG
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $2.7M | 15k | 175.22 |
2024-09-30 | $2.2M | 12k | 179.17 |
2024-06-30 | $1.5M | 9.1k | 164.24 |
2024-03-31 | $1.5M | 9.1k | 169.37 |
2023-12-31 | $1.4M | 9.1k | 157.83 |
2023-09-30 | $1.3M | 9.1k | 141.68 |
2023-06-30 | $1.4M | 9.1k | 149.60 |
2023-03-31 | $1.3M | 9.0k | 144.64 |
2022-12-31 | $1.3M | 8.9k | 141.30 |
2022-09-30 | $81k | 640 | 126.56 |
2022-06-30 | $86k | 640 | 134.38 |
2022-03-31 | $101k | 640 | 157.81 |
2021-12-31 | $104k | 640 | 162.50 |
2021-09-30 | $96k | 640 | 150.00 |
2021-06-30 | $96k | 640 | 150.00 |
2021-03-31 | $91k | 640 | 142.19 |
2020-12-31 | $82k | 640 | 128.13 |
2020-09-30 | $69k | 640 | 107.81 |
2020-06-30 | $65k | 640 | 101.56 |
2020-03-31 | $54k | 640 | 84.38 |
2019-12-31 | $92k | 799 | 115.14 |
2019-09-30 | $86k | 799 | 107.63 |
2019-06-30 | $86k | 799 | 107.63 |
2019-03-31 | $83k | 799 | 103.88 |
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