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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

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Quarterly 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