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Invesco Exchange Traded Fd T s&p500 eql enr shares owned by Somerset Trust

Quarter-by-quarter ownership of Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) shares owned by Somerset Trust from 13F filings

Historical chart of Somerset Trust investment in Invesco Exchange Traded Fd T s&p500 eql enr

Tip: Access up to 7 years of quarterly data

All positions including Invesco Exchange Traded Fd T s&p500 eql enr held by Somerset Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Exchange Traded Fd T s&p500 eql enr by Somerset Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $464k 6.1k 76.64
2024-06-30 $489k 6.1k 80.63
2024-03-31 $504k 6.1k 83.08
2023-12-31 $448k 6.1k 73.72
2023-09-30 $484k 6.3k 76.72
2023-06-30 $438k 6.4k 68.44