Invesco Exchange Traded Fd T s&p500 eql tec shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Invesco Exchange Traded Fd T s&p500 eql tec
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Quarterly reported holdings in Invesco Exchange Traded Fd T s&p500 eql tec by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2M | 49k | 44.58 |
| 2025-06-30 | $1.4M | 35k | 40.78 |
| 2025-03-31 | $811k | 27k | 30.30 |
| 2024-12-31 | $829k | 22k | 37.42 |
| 2024-09-30 | $666k | 18k | 37.70 |
| 2024-06-30 | $610k | 17k | 36.66 |
| 2024-03-31 | $561k | 16k | 35.19 |
| 2023-12-31 | $406k | 12k | 32.64 |
| 2023-09-30 | $318k | 11k | 28.15 |
| 2022-12-31 | $415k | 1.7k | 242.98 |
| 2022-09-30 | $412k | 1.8k | 226.25 |
| 2022-06-30 | $687k | 2.4k | 290.12 |
| 2022-03-31 | $628k | 2.2k | 289.13 |
| 2021-12-31 | $729k | 2.2k | 324.14 |
| 2021-09-30 | $704k | 2.4k | 288.41 |
| 2021-06-30 | $687k | 2.4k | 290.12 |
| 2021-03-31 | $292k | 1.1k | 269.62 |
| 2020-12-31 | $274k | 1.1k | 253.70 |
| 2020-09-30 | $230k | 1.1k | 211.01 |
| 2020-06-30 | $211k | 1.1k | 199.24 |
| 2019-12-31 | $216k | 1.1k | 198.17 |
| 2018-12-31 | $3.7M | 27k | 140.83 |
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