Invesco S&p 500 Equal Weight Etf shares owned by Heritage Trust
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by Heritage Trust
from 13F filings
Historical chart of Heritage Trust 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 Heritage Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.9M | 29k | 169.37 |
| 2023-12-31 | $4.2M | 27k | 157.80 |
| 2023-09-30 | $3.2M | 23k | 141.68 |
| 2023-06-30 | $3.4M | 23k | 149.65 |
| 2023-03-31 | $3.7M | 26k | 144.61 |
| 2022-12-31 | $3.7M | 26k | 141.26 |
| 2022-09-30 | $3.3M | 26k | 129.03 |
| 2022-06-30 | $3.4M | 26k | 129.03 |
| 2022-03-31 | $4.2M | 26k | 161.29 |
| 2021-12-31 | $4.2M | 26k | 161.29 |
| 2021-09-30 | $3.7M | 25k | 149.82 |
| 2021-06-30 | $3.2M | 21k | 150.76 |
| 2021-03-31 | $2.5M | 18k | 141.65 |
| 2020-12-31 | $2.0M | 16k | 127.54 |
| 2020-09-30 | $1.2M | 12k | 108.10 |
| 2020-06-30 | $847k | 8.3k | 101.75 |
| 2018-12-31 | $69k | 755 | 91.39 |
| 2018-09-30 | $81k | 755 | 107.28 |
| 2018-06-30 | $77k | 755 | 101.99 |
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