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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
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 Weight Etf S&p500 Eql Wgt (RSP)
Vaneck Ig Floating Rate Etf Ig Floating Rate Etf (FLTR)
Ishares Short Treasury Bond Etf Short Treas Bd (SHV)
First Trust Senior Loan Etf Senior Ln Fd (FTSL)
Pimco Enhanced Shrt Maturty Actv Etf Enhan Shrt Ma Ac (Principal) (MINT)
Vanguard S&p 500 Etf S&p 500 Etf Shs (Principal) (VOO)
Vanguard Russell 2000 Value Etf Vng Rus2000val Etf (VTWV)
Invsc Qqq Trust Srs 1 Etf Iv Unit Ser 1 (QQQ)
Vanguard Russell 2000 Growth Etf Vng Rus2000grw Etf (VTWG)
Microsoft Corporation (MSFT)
Blackrock Ultra Short Term Bond Etf Blackrock Ultra (ICSH)
Apple (AAPL)
Spdr Bloomberg 1 3 Mnth T Bll Etf Bloomberg 1-3 Month T-bill Etf (BIL)
First Trust Technology Alphad Etf Iv Tech Alphadex (FXL)
First Tr Indl Prod Drbl Alpha Etf Iv Indls Prod Dur (FXR)

View all positions for Virtue Capital Management

Top funds holding Invesco S&p 500 Equal Weight Etf

Bank of America Corporation
Moore Capital Management
Branch Banking & Trust Company
Wells Fargo & Company
UBS Group
Goldman Sachs Group
Jpmorgan Chase & Co
Balyasny Asset Management
Citigroup
Royal Bank of Canada
Raymond James Financial Services Advisors
Citadel Advisors
Jane Street
Chai Trust
Global Assets Advisory

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