RSP INVESCO S&P 500 EQUAL WEIGHT E

Ownership history in SMITH SHELLNUT WILSON LLC /ADV  ·  28 quarters on record

This page tracks every 13F SEC filing in which SMITH SHELLNUT WILSON LLC /ADV reported a position in INVESCO S&P 500 EQUAL WEIGHT E (RSP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.78% (2018 Q4)
Avg. % of fund
0.42%
First filed
2018 Q3
Last filed
2025 Q2
Quarters held
28
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 REDUCED 1,895 -144 -7.1% 0.15% $344K $180.24
2025 Q1 UNCHANGED 2,039 0% 0.16% $353K $171.10
2024 Q4 REDUCED 2,039 -1,577 -43.6% 0.16% $357K $172.25
2024 Q3 REDUCED 3,616 -177 -4.7% 0.29% $648K $175.49
2024 Q2 REDUCED 3,793 -174 -4.4% 0.30% $623K $160.29
2024 Q1 UNCHANGED 3,967 0% 0.36% $672K $164.59
2023 Q4 REDUCED 3,967 -56 -1.4% 0.36% $626K $152.71
2023 Q3 UNCHANGED 4,023 0% 0.35% $570K $136.59
2023 Q2 UNCHANGED 4,023 0% 0.34% $602K $143.63
2023 Q1 UNCHANGED 4,023 0% 0.35% $582K $138.21
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    RSP price (monthly, adj. close)
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