Invesco S&p 500 Equal Weight C shares owned by Assetmark
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight C (RSPC) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Invesco S&p 500 Equal Weight C
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All positions including Invesco S&p 500 Equal Weight C held by Assetmark consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco S&p 500 Equal Weight C by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $907 | 22 | 41.23 |
| 2025-06-30 | $841 | 22 | 38.27 |
| 2025-03-31 | $779 | 22 | 35.41 |
| 2024-12-31 | $753 | 22 | 34.23 |
| 2024-09-30 | $720 | 22 | 32.73 |
| 2024-06-30 | $652 | 22 | 29.68 |
| 2024-03-31 | $5.3k | 179 | 29.80 |
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