Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund shares owned by Asset Dedication
Quarter-by-quarter ownership of Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund
Tip: Access up to 7 years of quarterly data
All positions including Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund held by Asset Dedication consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $570k | 18k | 32.23 |
| 2024-06-30 | $582k | 19k | 30.03 |
| 2024-03-31 | $616k | 19k | 31.79 |
| 2023-12-31 | $578k | 19k | 29.82 |
| 2023-09-30 | $531k | 19k | 27.40 |
| 2023-06-30 | $578k | 1.9k | 298.25 |
| 2023-03-31 | $565k | 1.9k | 291.54 |
| 2022-12-31 | $577k | 2.0k | 288.50 |
| 2022-09-30 | $503k | 2.0k | 251.50 |
| 2022-06-30 | $536k | 2.0k | 268.00 |
| 2022-03-31 | $613k | 2.0k | 306.50 |
| 2021-12-31 | $460k | 1.4k | 320.78 |
| 2021-09-30 | $428k | 1.4k | 298.47 |
| 2021-06-30 | $420k | 1.4k | 292.89 |
| 2021-03-31 | $388k | 1.4k | 268.70 |
| 2020-12-31 | $390k | 1.5k | 262.10 |
| 2020-09-30 | $351k | 1.5k | 235.89 |
| 2020-06-30 | $352k | 1.6k | 221.66 |
| 2020-03-31 | $297k | 1.6k | 189.66 |
| 2019-12-31 | $22k | 100 | 220.00 |
| 2019-09-30 | $20k | 100 | 200.00 |
| 2019-06-30 | $20k | 100 | 200.00 |
| 2019-03-31 | $20k | 100 | 200.00 |
| 2018-12-31 | $18k | 100 | 180.00 |
| 2018-09-30 | $21k | 100 | 210.00 |
| 2018-06-30 | $18k | 100 | 180.00 |
Top funds holding Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund
View all funds holding Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund