Invesco S&p 500 Equal Weight Etf shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management 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 Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $116M | 737k | 157.80 |
| 2023-09-30 | $100M | 708k | 141.69 |
| 2023-06-30 | $86M | 572k | 149.64 |
| 2023-03-31 | $73M | 502k | 144.62 |
| 2022-12-31 | $71M | 504k | 141.23 |
| 2022-09-30 | $39M | 306k | 127.26 |
| 2022-06-30 | $37M | 276k | 134.22 |
| 2022-03-31 | $43M | 274k | 157.71 |
| 2021-12-31 | $37M | 228k | 162.75 |
| 2021-09-30 | $27M | 180k | 149.77 |
| 2021-06-30 | $19M | 123k | 150.71 |
| 2021-03-31 | $16M | 113k | 141.63 |
| 2020-12-31 | $8.9M | 70k | 127.49 |
| 2020-09-30 | $6.4M | 59k | 108.10 |
| 2020-06-30 | $6.8M | 67k | 101.76 |
| 2020-03-31 | $6.4M | 76k | 84.02 |
| 2019-12-31 | $7.9M | 68k | 115.72 |
| 2019-09-30 | $6.7M | 62k | 108.08 |
| 2019-06-30 | $1.5M | 14k | 107.80 |
| 2019-03-31 | $1.4M | 14k | 104.47 |
| 2018-12-31 | $386k | 4.2k | 91.45 |
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