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Invesco S&p 500 Equal Weight Etf shares owned by Whittier Trust

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

Historical chart of Whittier Trust 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 Whittier Trust 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 Whittier Trust

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.5M 13k 191.24
2025-06-30 $2.3M 13k 181.74
2025-03-31 $1.8M 10k 173.23
2024-12-31 $1.9M 11k 175.23
2024-09-30 $1.8M 10k 179.16
2024-06-30 $1.6M 10k 164.28
2024-03-31 $1.9M 11k 169.37
2023-12-31 $2.0M 13k 157.80
2023-09-30 $1.4M 9.8k 141.69
2023-06-30 $1.0M 6.9k 149.64
2023-03-31 $993k 6.9k 144.62
2022-12-31 $970k 6.9k 141.25
2022-09-30 $873k 6.9k 127.22
2022-06-30 $828k 6.2k 134.22
2022-03-31 $976k 6.2k 157.70
2021-12-31 $921k 5.7k 162.84
2021-09-30 $847k 5.7k 149.75
2021-06-30 $853k 5.7k 150.81
2021-03-31 $801k 5.7k 141.62
2020-12-31 $26k 207 125.60
2020-09-30 $22k 207 106.28
2020-06-30 $21k 207 101.45
2020-03-31 $17k 207 82.13
2019-12-31 $24k 207 115.94
2019-09-30 $22k 207 106.28
2019-06-30 $22k 207 106.28
2019-03-31 $22k 207 106.28
2018-12-31 $19k 207 91.79
2018-09-30 $22k 207 106.28
2018-06-30 $21k 207 101.45