Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund shares owned by Davenport & Co
Quarter-by-quarter ownership of Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund
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Quarterly reported holdings in Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $342k | 12k | 29.39 |
| 2025-06-30 | $428k | 15k | 29.18 |
| 2025-03-31 | $449k | 15k | 29.75 |
| 2024-12-31 | $523k | 18k | 29.30 |
| 2024-09-30 | $609k | 19k | 32.23 |
| 2024-06-30 | $584k | 19k | 30.03 |
| 2024-03-31 | $909k | 29k | 31.79 |
| 2023-12-31 | $1.1M | 36k | 29.78 |
| 2023-09-30 | $1.3M | 48k | 27.40 |
| 2023-06-30 | $1.4M | 4.8k | 298.02 |
| 2023-03-31 | $1.4M | 4.9k | 291.69 |
| 2022-12-31 | $499k | 1.7k | 288.27 |
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