Invesco S&p 500 Equal Weight Etf shares owned by Verition Fund Management
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund 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 Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $49M | 232k | 212.77 |
| 2026-03-31 | $5.8M | 30k | 191.92 |
| 2025-12-31 | $11M | 59k | 191.56 |
| 2025-09-30 | $18M | 93k | 189.70 |
| 2025-06-30 | $2.3M | 13k | 181.74 |
| 2024-12-31 | $15M | 86k | 175.23 |
| 2024-06-30 | $20M | 121k | 164.28 |
| 2024-03-31 | $9.9M | 58k | 169.37 |
| 2023-09-30 | $8.0M | 56k | 141.69 |
| 2023-03-31 | $12M | 83k | 144.62 |
| 2020-09-30 | $200k | 1.9k | 108.05 |
| 2019-09-30 | $205k | 1.9k | 108.01 |
| 2019-06-30 | $212k | 2.0k | 108.00 |
| 2019-03-31 | $367k | 3.5k | 104.50 |
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