Invesco Etf s&p500 eql stp shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Invesco Etf s&p500 eql stp (RSPS) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Invesco Etf s&p500 eql stp
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Quarterly reported holdings in Invesco Etf s&p500 eql stp by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $73k | 2.5k | 29.02 |
| 2025-09-30 | $183k | 6.2k | 29.23 |
| 2025-06-30 | $224k | 7.5k | 29.97 |
| 2025-03-31 | $353k | 12k | 30.82 |
| 2024-12-31 | $516k | 17k | 30.10 |
| 2024-09-30 | $545k | 17k | 31.81 |
| 2024-06-30 | $525k | 17k | 30.61 |
| 2024-03-31 | $734k | 22k | 32.93 |
| 2023-12-31 | $1.0M | 33k | 31.40 |
| 2023-09-30 | $962k | 32k | 30.04 |
| 2023-06-30 | $1.2M | 7.0k | 167.42 |
| 2023-03-31 | $1.2M | 6.9k | 170.42 |
| 2022-12-31 | $1.3M | 7.7k | 170.51 |
| 2022-09-30 | $1.1M | 7.3k | 153.75 |
| 2022-06-30 | $304k | 1.8k | 165.76 |
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