Invesco S&p 500 Equal Weight R shares owned by Capital Analysts
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight R (RSPR) shares owned by Capital Analysts
from 13F filings
Historical chart of Capital Analysts investment in Invesco S&p 500 Equal Weight R
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Quarterly reported holdings in Invesco S&p 500 Equal Weight R by Capital Analysts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $825k | 25k | 33.29 |
| 2023-09-30 | $712k | 25k | 28.61 |
| 2023-06-30 | $729k | 23k | 31.29 |
| 2023-03-31 | $711k | 23k | 30.67 |
| 2022-12-31 | $691k | 23k | 30.73 |
| 2022-09-30 | $703k | 24k | 29.93 |
| 2022-06-30 | $842k | 25k | 33.41 |
| 2022-03-31 | $1.0M | 25k | 40.51 |
| 2021-12-31 | $1.5M | 35k | 42.25 |
| 2021-09-30 | $1.3M | 35k | 36.78 |
| 2021-06-30 | $1.3M | 35k | 36.23 |
| 2021-03-31 | $11k | 345 | 31.88 |
| 2020-12-31 | $10k | 345 | 28.99 |
| 2020-09-30 | $9.0k | 345 | 26.09 |
| 2020-06-30 | $9.0k | 345 | 26.09 |
| 2020-03-31 | $8.0k | 345 | 23.19 |
| 2019-12-31 | $19k | 595 | 31.93 |
| 2019-09-30 | $10k | 345 | 28.99 |
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