Invesco S&p Emerging etf - e shares owned by RFG Advisory
Quarter-by-quarter ownership of Invesco S&p Emerging etf - e (EELV) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in Invesco S&p Emerging etf - e
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Quarterly reported holdings in Invesco S&p Emerging etf - e by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $706k | 27k | 26.62 |
| 2025-06-30 | $668k | 26k | 26.12 |
| 2025-03-31 | $581k | 24k | 24.28 |
| 2024-12-31 | $545k | 23k | 23.41 |
| 2024-06-30 | $488k | 21k | 23.57 |
| 2024-03-31 | $487k | 20k | 23.89 |
| 2023-12-31 | $487k | 20k | 24.04 |
| 2023-06-30 | $475k | 20k | 23.52 |
| 2023-03-31 | $461k | 20k | 23.23 |
| 2022-12-31 | $479k | 20k | 23.81 |
| 2022-09-30 | $420k | 19k | 22.10 |
| 2022-06-30 | $414k | 18k | 23.48 |