Invesco Exchange Traded Fd T s&p500 eql enr shares owned by Worth Asset Management
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) shares owned by Worth Asset Management
from 13F filings
Historical chart of Worth Asset Management investment in Invesco Exchange Traded Fd T s&p500 eql enr
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Quarterly reported holdings in Invesco Exchange Traded Fd T s&p500 eql enr by Worth Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $223k | 3.0k | 74.48 |
| 2025-03-31 | $317k | 3.9k | 81.87 |
| 2024-12-31 | $483k | 6.3k | 76.40 |
| 2024-09-30 | $272k | 3.6k | 76.64 |
| 2024-06-30 | $287k | 3.6k | 80.63 |
| 2024-03-31 | $656k | 7.9k | 83.07 |
| 2023-09-30 | $1.2M | 15k | 76.72 |
| 2023-06-30 | $63k | 923 | 68.44 |
| 2023-03-31 | $63k | 923 | 68.33 |
| 2022-12-31 | $142k | 1.9k | 72.68 |
| 2022-09-30 | $0 | 1.5k | 0.00 |
| 2022-06-30 | $1.6M | 26k | 60.21 |
| 2022-03-31 | $146k | 2.1k | 68.24 |
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