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Invesco S&p 500 Equal Weight C shares owned by RFG Advisory

Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight C (RSPC) shares owned by RFG Advisory from 13F filings

Historical chart of RFG Advisory investment in Invesco S&p 500 Equal Weight C

Tip: Access up to 7 years of quarterly data

All positions including Invesco S&p 500 Equal Weight C held by RFG Advisory 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 C by RFG Advisory

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.6M 173k 32.71
2024-06-30 $5.0M 169k 29.68
2024-03-31 $4.9M 163k 29.80
2023-12-31 $4.7M 161k 29.32
2023-09-30 $5.3M 199k 26.63
2023-06-30 $5.6M 197k 28.45
2023-03-31 $5.3M 192k 27.42
2022-12-31 $5.2M 176k 29.49

More positions owned by RFG Advisory

Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Spdr Ser Tr Portfoli S&p1500 (SPTM)
Dimensional Etf Trust World Ex Us Core (DFAX)
Spdr Ser Tr Portfolio S&p400 (SPMD)
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)
Spdr Ser Tr Portfolio Ln Tsr (SPTL)
Apple (AAPL)
Pimco Etf Tr Active Bd Etf (BOND)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Select Sector Spdr Tr Technology (XLK)

View all positions for RFG Advisory

Top funds holding Invesco S&p 500 Equal Weight C

Branch Banking & Trust Company
HighTower Advisors
RFG Advisory
Raymond James Financial Services Advisors
Green Harvest Asset Management
SignalPoint Asset Management
Bank of America Corporation
Raymond James & Associates
LVZ Advisors
Legacy Private Trust
Yoder Wealth Management
LPL Financial
Walker Asset Management
Old Mission Capital
Atria Wealth Solutions

View all funds holding Invesco S&p 500 Equal Weight C