Invesco S&p 500 Equal Weight Etf shares owned by Williams Jones Wealth Management
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by Williams Jones Wealth Management
from 13F filings
Historical chart of Williams Jones Wealth 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 Williams Jones Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.2M | 17k | 189.70 |
| 2025-06-30 | $3.1M | 17k | 181.74 |
| 2025-03-31 | $3.1M | 18k | 173.23 |
| 2024-12-31 | $3.3M | 19k | 175.23 |
| 2024-09-30 | $3.0M | 17k | 179.16 |
| 2024-06-30 | $2.9M | 17k | 164.28 |
| 2024-03-31 | $3.7M | 22k | 169.37 |
| 2023-09-30 | $3.4M | 24k | 141.69 |
| 2023-06-30 | $3.5M | 23k | 149.64 |
| 2023-03-31 | $3.2M | 22k | 144.62 |
| 2022-12-31 | $3.2M | 23k | 141.25 |
| 2022-09-30 | $2.9M | 23k | 127.29 |
| 2022-06-30 | $2.9M | 22k | 134.23 |
| 2022-03-31 | $3.5M | 22k | 157.72 |
| 2021-12-31 | $3.7M | 23k | 162.76 |
| 2021-09-30 | $3.5M | 24k | 149.82 |
| 2021-06-30 | $3.9M | 26k | 150.73 |
| 2021-03-31 | $4.2M | 30k | 141.67 |
| 2020-12-31 | $4.3M | 34k | 127.53 |
| 2020-09-30 | $3.7M | 35k | 108.12 |
| 2020-06-30 | $3.8M | 37k | 101.77 |
| 2020-03-31 | $3.5M | 42k | 84.02 |
| 2019-12-31 | $5.0M | 43k | 115.73 |
| 2019-09-30 | $4.8M | 44k | 108.09 |
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