Warren Averett Asset Management »

Invesco S&p 500 Equal Weight Etf shares owned by Warren Averett Asset Management

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

Historical chart of Warren Averett Asset Management investment in Invesco S&p 500 Equal Weight Etf

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All positions including Invesco S&p 500 Equal Weight Etf held by Warren Averett Asset 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 Warren Averett Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $94M 495k 189.70
2025-06-30 $97M 533k 181.74
2025-03-31 $101M 584k 173.23
2024-12-31 $100M 570k 175.23
2024-09-30 $95M 529k 179.16
2024-06-30 $89M 539k 164.28
2024-03-31 $84M 494k 169.37
2023-12-31 $75M 473k 157.80
2023-09-30 $66M 465k 141.69
2023-06-30 $68M 452k 149.64
2023-03-31 $53M 366k 144.62
2022-12-31 $48M 342k 141.25
2022-09-30 $43M 341k 127.28
2022-06-30 $703k 5.2k 134.31
2022-03-31 $825k 5.2k 157.62
2021-12-31 $813k 5.2k 155.33
2021-09-30 $842k 5.2k 160.87
2021-06-30 $829k 5.3k 155.42
2021-03-31 $781k 5.2k 149.22
2020-12-31 $715k 5.3k 134.50
2020-09-30 $571k 5.3k 107.43
2020-06-30 $588k 5.3k 110.63
2020-03-31 $447k 5.3k 84.10
2019-12-31 $625k 5.3k 117.59
2019-09-30 $574k 5.3k 108.00
2019-06-30 $573k 5.3k 107.81
2019-03-31 $555k 5.3k 104.42
2018-12-31 $478k 5.2k 91.33
2018-09-30 $576k 5.4k 106.86
2018-06-30 $542k 5.3k 101.98

More positions owned by Warren Averett Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds Growth Etf (VUG)
Apple (AAPL)
Vanguard Specialized Funds Div App Etf (VIG)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)
Ishares Tr 0-3 Mnth Treasry (SGOV)
Spdr Series Trust Portfolio Intrmd (SPIB)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Ishares Tr Rus 1000 Etf (IWB)
American Centy Etf Tr Us Large Cap Vlu (AVLV)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
J P Morgan Exchange Traded F Income Etf (JPIE)
Spdr S&p 500 Etf Tr Tr Unit (SPY)

View all positions for Warren Averett Asset Management

Top funds holding Invesco S&p 500 Equal Weight Etf

Morgan Stanley
Northwestern Mutual Wealth Management Company
Invesco
Texas Permanent School Fund
Goldman Sachs Group
UBS Group
State of Wisconsin Investment Board
Wells Fargo & Company
LPL Financial
Farallon Capital Management
Citadel Advisors
Cresset Asset Management
Japan Science & Technology Agency
Raymond James Financial
Keybank National Association

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