Invesco S&p 500 Equal Weight Etf shares owned by Wellington Shields Capital Management
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by Wellington Shields Capital Management
from 13F filings
Historical chart of Wellington Shields Capital 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 Wellington Shields Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 7.2k | 189.70 |
| 2025-06-30 | $1.3M | 7.4k | 181.74 |
| 2025-03-31 | $1.3M | 7.4k | 173.23 |
| 2024-12-31 | $1.1M | 6.6k | 175.23 |
| 2024-09-30 | $959k | 5.4k | 179.16 |
| 2024-06-30 | $765k | 4.7k | 164.28 |
| 2024-03-31 | $788k | 4.7k | 169.37 |
| 2023-12-31 | $679k | 4.3k | 157.80 |
| 2023-06-30 | $75k | 500 | 149.64 |
| 2023-03-31 | $72k | 500 | 144.62 |
| 2022-03-31 | $3.2M | 20k | 157.70 |
| 2021-12-31 | $1.1M | 6.5k | 162.70 |
| 2021-09-30 | $575k | 3.8k | 149.90 |
| 2021-06-30 | $605k | 4.0k | 150.65 |
| 2021-03-31 | $492k | 3.5k | 141.54 |
| 2020-12-31 | $402k | 3.1k | 127.70 |
| 2020-09-30 | $353k | 3.3k | 108.02 |
| 2020-06-30 | $258k | 2.5k | 101.78 |
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