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Invesco S&p 500 Equal Weight Etf shares owned by Virtue Capital Management

Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by Virtue Capital Management from 13F filings

Historical chart of Virtue 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 Virtue 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 Virtue Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $28M 154k 179.16
2024-03-31 $28M 169k 163.06
2023-12-31 $29M 188k 155.50
2023-09-30 $53M 355k 149.37
2023-06-30 $53M 355k 149.37
2023-03-31 $22M 156k 141.23
2022-12-31 $19M 131k 141.25
2022-09-30 $3.5M 27k 127.28
2022-06-30 $3.0M 22k 134.25
2022-03-31 $50M 318k 157.71
2021-12-31 $62M 382k 162.75
2021-09-30 $52M 346k 149.82
2021-06-30 $48M 316k 150.73
2021-03-31 $34M 242k 141.66
2020-12-31 $28M 223k 127.54
2020-09-30 $26M 244k 108.11
2020-06-30 $24M 239k 101.76
2020-03-31 $3.2M 39k 84.02
2019-12-31 $9.6M 83k 115.72
2019-09-30 $1.8M 17k 108.11
2019-06-30 $2.0M 19k 107.81
2019-03-31 $8.1M 78k 104.44
2018-09-30 $20M 190k 106.81

More positions owned by Virtue Capital Management

Invsc S P 500 Equal S&p500 Eql Wgt (RSP)
Pimco Enhanced Shrt Enhan Shrt Ma Ac (MINT)
Vaneck Ig Floating Rate Ig Floating Rate Etf (FLTR)
Ishares Short Treasury Short Treas Bd (SHV)
First Trust Senior Loan Senior Ln Fd (FTSL)
Invsc Qqq Trust Srs 1 Unit Ser 1 (QQQ)
Spdr S&p 500 Etf Tr Unit (SPY)
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)
Main Buywrite Etf Main Buywrite (BUYW)
NVIDIA Corporation (NVDA)
Vanguard Russell 2000 Vng Rus2000grw Etf (VTWG)
Vanguard Russell 2000 Vng Rus2000val Etf (VTWV)
Communicat Svs Slct Sec Communication (XLC)
Spdr Bloomberg 1 3 Mnth Bloomberg 1-3 Month T-bill Etf (BIL)
Microsoft Corporation (MSFT)

View all positions for Virtue Capital Management

Top funds holding Invesco S&p 500 Equal Weight Etf

Morgan Stanley
Northwestern Mutual Wealth Management Company
Bank of America Corporation
Goldman Sachs Group
Invesco
Branch Banking & Trust Company
Wells Fargo & Company
Jpmorgan Chase & Co
LPL Financial
Keybank National Association
Junto Capital Management
Royal Bank of Canada
Susquehanna International
Envestnet Asset Management
Healthcare Of Ontario Pension Plan Trust Fund

View all funds holding Invesco S&p 500 Equal Weight Etf