Invesco S&p 500 Equal Weight R shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight R (RSPR) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na 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 Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $151k | 4.3k | 35.45 |
| 2025-06-30 | $149k | 4.3k | 35.03 |
| 2025-03-31 | $152k | 4.3k | 35.71 |
| 2024-12-31 | $150k | 4.3k | 35.19 |
| 2024-09-30 | $162k | 4.3k | 38.00 |
| 2024-06-30 | $140k | 4.3k | 32.73 |
| 2024-03-31 | $97k | 2.9k | 32.87 |
| 2023-12-31 | $98k | 2.9k | 33.27 |
| 2023-09-30 | $84k | 2.9k | 28.62 |
| 2023-06-30 | $92k | 2.9k | 31.28 |
| 2023-03-31 | $90k | 2.9k | 30.65 |
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