Invesco S&p 500 Equal Weight Etf shares owned by ValMark Advisers
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by ValMark Advisers
from 13F filings
Historical chart of ValMark Advisers 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 ValMark Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 10k | 179.16 |
| 2024-06-30 | $1.3M | 8.1k | 164.28 |
| 2024-03-31 | $884k | 5.2k | 169.37 |
| 2023-12-31 | $490k | 3.1k | 157.80 |
| 2023-09-30 | $254k | 1.8k | 141.69 |
| 2023-06-30 | $358k | 2.4k | 149.64 |
| 2023-03-31 | $296k | 2.0k | 144.62 |
| 2022-12-31 | $272k | 1.9k | 141.25 |
| 2022-09-30 | $255k | 2.0k | 127.18 |
| 2022-06-30 | $261k | 1.9k | 134.47 |
| 2022-03-31 | $307k | 1.9k | 157.92 |
| 2021-12-31 | $316k | 1.9k | 162.55 |
| 2021-09-30 | $344k | 2.3k | 150.02 |
| 2021-06-30 | $361k | 2.4k | 150.86 |
| 2021-03-31 | $336k | 2.4k | 141.77 |
| 2020-12-31 | $367k | 2.9k | 127.61 |
| 2020-09-30 | $313k | 2.9k | 108.23 |
| 2020-06-30 | $361k | 3.5k | 101.80 |
| 2020-03-31 | $298k | 3.5k | 84.11 |
| 2019-12-31 | $453k | 3.9k | 115.80 |
| 2019-09-30 | $415k | 3.8k | 107.96 |
| 2019-06-30 | $445k | 4.1k | 107.75 |
| 2019-03-31 | $393k | 3.8k | 104.44 |
| 2018-12-31 | $341k | 3.7k | 91.49 |
| 2018-09-30 | $347k | 3.3k | 106.67 |
| 2018-06-30 | $331k | 3.3k | 101.85 |
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