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Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue shares owned by FMR

Quarter-by-quarter ownership of Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) shares owned by FMR from 13F filings

Historical chart of FMR investment in Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue

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All positions including Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue held by FMR consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue by FMR

Quarter filed Position value Share count Share price at filing
2024-03-31 $307k 3.3k 93.73
2023-09-30 $198k 2.5k 78.14
2023-06-30 $293k 3.7k 80.00
2023-03-31 $222k 2.9k 76.10
2022-12-31 $210k 2.8k 73.94
2022-09-30 $210k 3.1k 66.96
2022-06-30 $132k 1.9k 69.77
2022-03-31 $158k 2.0k 80.65
2021-09-30 $75k 1.0k 72.32
2021-06-30 $23k 315 73.02
2021-03-31 $22k 315 69.84
2020-12-31 $22k 358 61.45
2020-09-30 $19k 358 53.07
2020-06-30 $18k 358 50.28
2020-03-31 $14k 317 44.44
2019-12-31 $58k 1.0k 58.00
2019-09-30 $14k 260 53.85
2019-06-30 $3.1k 51 60.00