Invesco S&p 500 Equal Weight Etf shares owned by Versant Capital Management
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in Invesco S&p 500 Equal Weight Etf
Tip: Access up to 7 years of quarterly data
All positions including Invesco S&p 500 Equal Weight Etf held by Versant Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco S&p 500 Equal Weight Etf by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $94k | 490 | 191.56 |
| 2025-09-30 | $99k | 519 | 189.70 |
| 2025-06-30 | $89k | 490 | 181.74 |
| 2025-03-31 | $85k | 490 | 173.23 |
| 2024-12-31 | $86k | 490 | 175.23 |
| 2024-09-30 | $88k | 490 | 179.16 |
| 2024-06-30 | $81k | 490 | 164.28 |
| 2024-03-31 | $83k | 490 | 169.37 |
| 2023-12-31 | $75k | 478 | 157.80 |
| 2023-09-30 | $68k | 478 | 141.69 |
| 2023-06-30 | $72k | 478 | 149.64 |
| 2023-03-31 | $69k | 478 | 144.62 |
| 2022-12-31 | $68k | 478 | 141.25 |
| 2022-09-30 | $61k | 478 | 127.62 |
| 2022-06-30 | $64k | 478 | 133.89 |
| 2022-03-31 | $75k | 478 | 156.90 |
| 2021-12-31 | $78k | 478 | 163.18 |
| 2021-09-30 | $72k | 478 | 150.63 |
| 2021-06-30 | $72k | 478 | 150.63 |
| 2021-03-31 | $68k | 478 | 142.26 |
| 2020-12-31 | $60k | 478 | 125.52 |
| 2020-09-30 | $51k | 478 | 106.69 |
| 2020-06-30 | $48k | 478 | 100.42 |
| 2020-03-31 | $40k | 478 | 83.68 |
| 2019-12-31 | $69k | 603 | 114.43 |
| 2019-09-30 | $51k | 478 | 106.69 |
| 2019-06-30 | $51k | 478 | 106.69 |
| 2019-03-31 | $49k | 478 | 102.51 |
| 2018-12-31 | $43k | 478 | 89.96 |
| 2018-09-30 | $51k | 478 | 106.69 |
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