Invesco S&p 500 Equal Weight Etf shares owned by Davenport & Co
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Invesco S&p 500 Equal Weight Etf
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Quarterly reported holdings in Invesco S&p 500 Equal Weight Etf by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $11M | 67k | 169.37 |
| 2023-12-31 | $13M | 81k | 157.80 |
| 2023-09-30 | $12M | 83k | 141.69 |
| 2023-06-30 | $12M | 81k | 149.64 |
| 2023-03-31 | $11M | 78k | 144.62 |
| 2022-12-31 | $11M | 78k | 141.25 |
| 2022-09-30 | $9.9M | 78k | 127.27 |
| 2022-06-30 | $11M | 80k | 134.23 |
| 2022-03-31 | $14M | 89k | 157.71 |
| 2021-12-31 | $14M | 86k | 162.75 |
| 2021-09-30 | $15M | 103k | 149.82 |
| 2021-06-30 | $12M | 80k | 150.73 |
| 2021-03-31 | $8.2M | 58k | 141.67 |
| 2020-12-31 | $8.4M | 66k | 127.54 |
| 2020-09-30 | $5.1M | 47k | 108.11 |
| 2020-06-30 | $4.5M | 44k | 101.76 |
| 2020-03-31 | $3.9M | 47k | 84.02 |
| 2019-12-31 | $6.1M | 53k | 115.72 |
| 2019-09-30 | $6.1M | 56k | 107.81 |
| 2019-06-30 | $6.1M | 57k | 107.80 |
| 2019-03-31 | $5.8M | 55k | 104.43 |
| 2018-12-31 | $5.2M | 57k | 91.41 |
| 2018-09-30 | $6.9M | 65k | 106.80 |
| 2018-06-30 | $6.0M | 59k | 101.88 |
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