Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management 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 O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $31k | 1.0k | 29.39 |
| 2025-06-30 | $30k | 1.0k | 29.18 |
| 2025-03-31 | $31k | 1.0k | 29.75 |
| 2024-12-31 | $30k | 1.0k | 29.30 |
| 2024-09-30 | $33k | 1.0k | 31.77 |
| 2024-06-30 | $31k | 1.0k | 30.03 |
| 2024-03-31 | $33k | 1.0k | 31.80 |
| 2023-12-31 | $31k | 1.0k | 29.78 |
| 2023-09-30 | $28k | 1.0k | 27.40 |
| 2023-06-30 | $30k | 102 | 298.02 |
| 2023-03-31 | $30k | 102 | 291.68 |
| 2022-12-31 | $30k | 104 | 288.46 |
| 2022-09-30 | $26k | 104 | 250.00 |
| 2022-06-30 | $28k | 103 | 271.84 |
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