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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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 |
|---|---|---|---|
| 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 |
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