Invesco S&p Emerging etf - e shares owned by Rainey & Randall Investment Management
Quarter-by-quarter ownership of Invesco S&p Emerging etf - e (EELV) shares owned by Rainey & Randall Investment Management
from 13F filings
Historical chart of Rainey & Randall Investment Management investment in Invesco S&p Emerging etf - e
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All positions including Invesco S&p Emerging etf - e held by Rainey & Randall Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco S&p Emerging etf - e by Rainey & Randall Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.2M | 347k | 26.62 |
| 2025-06-30 | $9.0M | 344k | 26.12 |
| 2025-03-31 | $8.3M | 343k | 24.28 |
| 2024-12-31 | $7.6M | 326k | 23.41 |
| 2024-09-30 | $8.0M | 306k | 26.09 |
| 2024-06-30 | $7.1M | 299k | 23.57 |
| 2024-03-31 | $7.2M | 300k | 23.89 |
| 2023-12-31 | $7.2M | 297k | 24.04 |
| 2023-09-30 | $6.5M | 290k | 22.50 |
| 2023-06-30 | $6.8M | 288k | 23.52 |
| 2023-03-31 | $6.8M | 292k | 23.23 |
| 2022-12-31 | $6.8M | 295k | 23.01 |
| 2022-09-30 | $6.1M | 291k | 20.99 |
| 2022-06-30 | $6.5M | 278k | 23.26 |
| 2022-03-31 | $7.1M | 274k | 25.83 |
| 2021-12-31 | $6.5M | 261k | 24.79 |
| 2021-09-30 | $6.2M | 251k | 24.63 |
| 2021-06-30 | $6.0M | 249k | 24.18 |
| 2021-03-31 | $5.7M | 242k | 23.58 |
| 2020-12-31 | $5.2M | 234k | 22.31 |
| 2020-09-30 | $4.4M | 221k | 20.13 |
| 2020-06-30 | $4.2M | 214k | 19.40 |
| 2019-12-31 | $5.1M | 214k | 24.00 |
| 2019-06-30 | $5.2M | 215k | 24.39 |
| 2019-03-31 | $5.2M | 214k | 24.05 |
| 2018-12-31 | $4.8M | 210k | 22.75 |
| 2018-09-30 | $5.1M | 205k | 24.86 |
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