Invesco S&p 500 Equal Weight R shares owned by James Investment Research
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight R (RSPR) shares owned by James Investment Research
from 13F filings
Historical chart of James Investment Research 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 James Investment Research
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $584k | 17k | 35.45 |
| 2025-06-30 | $641k | 18k | 35.03 |
| 2025-03-31 | $675k | 19k | 35.71 |
| 2024-12-31 | $731k | 21k | 35.18 |
| 2024-09-30 | $792k | 21k | 38.00 |
| 2024-06-30 | $710k | 22k | 32.73 |
| 2024-03-31 | $713k | 22k | 32.87 |
| 2023-12-31 | $732k | 22k | 33.27 |
| 2023-09-30 | $630k | 22k | 28.62 |
| 2023-06-30 | $692k | 22k | 31.28 |
| 2023-03-31 | $681k | 22k | 30.66 |
| 2022-12-31 | $724k | 24k | 30.77 |
| 2022-09-30 | $722k | 24k | 29.93 |
| 2022-06-30 | $1.9M | 56k | 33.41 |
| 2022-03-31 | $2.6M | 64k | 40.52 |
| 2021-12-31 | $2.9M | 68k | 42.26 |
| 2021-09-30 | $2.6M | 71k | 36.79 |
| 2021-06-30 | $1.8M | 51k | 36.24 |
| 2021-03-31 | $1.4M | 42k | 32.50 |
| 2020-12-31 | $1.2M | 43k | 29.12 |
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