Invesco Exchange Traded Fd T s&p500 eql fin shares owned by TrueNorth
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) shares owned by TrueNorth
from 13F filings
Historical chart of TrueNorth investment in Invesco Exchange Traded Fd T s&p500 eql fin
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Quarterly reported holdings in Invesco Exchange Traded Fd T s&p500 eql fin by TrueNorth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $310k | 4.0k | 77.78 |
| 2025-06-30 | $303k | 4.0k | 76.11 |
| 2025-03-31 | $289k | 4.0k | 72.53 |
| 2024-12-31 | $288k | 4.0k | 72.37 |
| 2024-09-30 | $275k | 4.0k | 68.99 |
| 2024-06-30 | $244k | 4.0k | 61.30 |
| 2024-03-31 | $256k | 4.0k | 64.24 |
| 2023-12-31 | $234k | 4.0k | 58.60 |
| 2023-09-30 | $202k | 4.0k | 50.69 |
| 2023-06-30 | $204k | 4.0k | 51.21 |
| 2023-03-31 | $274k | 5.4k | 50.47 |
| 2022-12-31 | $317k | 5.6k | 56.41 |
| 2022-09-30 | $331k | 6.5k | 51.23 |
| 2022-06-30 | $378k | 7.1k | 53.19 |
| 2022-03-31 | $472k | 7.4k | 63.66 |
| 2021-12-31 | $483k | 7.5k | 64.40 |
| 2021-09-30 | $463k | 7.5k | 61.41 |
| 2021-06-30 | $451k | 7.5k | 59.81 |
| 2021-03-31 | $429k | 7.7k | 55.77 |
| 2020-12-31 | $370k | 7.7k | 47.98 |
| 2020-09-30 | $374k | 9.8k | 38.10 |
| 2020-06-30 | $386k | 10k | 37.27 |
| 2020-03-31 | $922k | 29k | 31.41 |
| 2019-12-31 | $1.4M | 30k | 46.87 |
| 2019-09-30 | $1.4M | 32k | 43.64 |
| 2019-06-30 | $1.4M | 32k | 43.34 |
| 2019-03-31 | $1.4M | 36k | 40.29 |
| 2018-12-31 | $1.2M | 34k | 36.34 |
| 2018-09-30 | $1.6M | 38k | 43.00 |
| 2018-06-30 | $1.6M | 38k | 42.32 |
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