Invesco S&p 500 Equal Weight C shares owned by UBS Group
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight C (RSPC) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Invesco S&p 500 Equal Weight C
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Quarterly reported holdings in Invesco S&p 500 Equal Weight C by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $615k | 21k | 29.32 |
| 2023-09-30 | $514k | 19k | 26.63 |
| 2023-06-30 | $417k | 15k | 28.45 |
| 2023-03-31 | $406k | 15k | 27.42 |
| 2022-12-31 | $369k | 15k | 25.13 |
| 2022-09-30 | $300k | 12k | 24.18 |
| 2022-06-30 | $318k | 12k | 27.20 |
| 2022-03-31 | $611k | 18k | 34.52 |
| 2021-12-31 | $553k | 15k | 35.88 |
| 2021-09-30 | $644k | 17k | 38.01 |
| 2021-06-30 | $676k | 17k | 39.78 |
| 2021-03-31 | $512k | 14k | 37.18 |
| 2020-12-31 | $345k | 11k | 31.61 |
| 2020-09-30 | $200k | 7.4k | 26.93 |
| 2020-06-30 | $156k | 6.3k | 24.67 |
| 2020-03-31 | $492k | 24k | 20.22 |
| 2019-06-30 | $46k | 1.8k | 25.40 |
| 2019-03-31 | $4.0k | 151 | 26.49 |
| 2018-12-31 | $6.0k | 257 | 23.35 |
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