Invesco Etf s&p500 eql stp shares owned by Asset Dedication
Quarter-by-quarter ownership of Invesco Etf s&p500 eql stp (RSPS) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Invesco Etf s&p500 eql stp
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Quarterly reported holdings in Invesco Etf s&p500 eql stp by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10k | 320 | 32.37 |
| 2024-06-30 | $9.8k | 320 | 30.61 |
| 2024-03-31 | $11k | 320 | 34.38 |
| 2023-12-31 | $10k | 320 | 31.25 |
| 2023-09-30 | $10k | 320 | 31.25 |
| 2023-06-30 | $13k | 77 | 168.83 |
| 2023-03-31 | $13k | 77 | 169.23 |
| 2022-12-31 | $13k | 77 | 169.23 |
| 2022-09-30 | $12k | 77 | 153.85 |
| 2022-06-30 | $13k | 77 | 169.23 |
| 2022-03-31 | $13k | 77 | 169.23 |
| 2021-12-31 | $13k | 77 | 169.23 |
| 2021-09-30 | $12k | 77 | 153.85 |
| 2021-06-30 | $12k | 77 | 153.85 |
| 2021-03-31 | $10k | 65 | 153.85 |
| 2020-12-31 | $25k | 162 | 154.32 |
| 2020-09-30 | $23k | 162 | 141.98 |
| 2020-06-30 | $22k | 162 | 135.80 |
| 2020-03-31 | $20k | 162 | 123.46 |
| 2019-12-31 | $23k | 162 | 141.98 |
| 2019-09-30 | $23k | 162 | 141.98 |
| 2019-06-30 | $22k | 162 | 135.80 |
| 2019-03-31 | $22k | 162 | 135.80 |
| 2018-12-31 | $19k | 162 | 117.28 |
| 2018-09-30 | $20k | 162 | 123.46 |
| 2018-06-30 | $8.0k | 65 | 123.08 |