Invesco S&p 500 Equal Weight Etf shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management 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 Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $543k | 2.9k | 189.65 |
| 2025-06-30 | $579k | 3.2k | 181.70 |
| 2025-03-31 | $536k | 3.1k | 173.17 |
| 2024-12-31 | $1.1M | 6.1k | 175.25 |
| 2024-09-30 | $536k | 3.0k | 179.09 |
| 2024-06-30 | $495k | 3.0k | 164.22 |
| 2024-03-31 | $2.2M | 13k | 169.37 |
| 2023-12-31 | $659k | 4.2k | 157.80 |
| 2023-09-30 | $56k | 392 | 141.69 |
| 2023-06-30 | $455k | 3.0k | 149.64 |
| 2023-03-31 | $5.8k | 40 | 144.63 |
| 2022-09-30 | $5.0k | 40 | 125.00 |
| 2019-03-31 | $233k | 2.2k | 105.72 |
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