Invesco exchange traded shares owned by RFG Advisory
Quarter-by-quarter ownership of Invesco exchange traded (FXF) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in Invesco exchange traded
Tip: Access up to 7 years of quarterly data
All positions including Invesco exchange traded held by RFG Advisory consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco exchange traded by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $573k | 5.1k | 111.60 |
| 2025-09-30 | $567k | 5.1k | 111.23 |
| 2025-06-30 | $568k | 5.1k | 111.80 |
| 2025-03-31 | $515k | 5.1k | 100.38 |
| 2024-12-31 | $497k | 5.1k | 97.86 |
| 2024-09-30 | $534k | 5.1k | 105.04 |
| 2024-06-30 | $503k | 5.1k | 98.99 |
| 2024-03-31 | $501k | 5.1k | 98.67 |
| 2023-12-31 | $538k | 5.1k | 105.78 |
| 2023-09-30 | $494k | 5.1k | 97.20 |
| 2023-06-30 | $505k | 5.1k | 99.46 |
| 2023-03-31 | $519k | 5.3k | 97.39 |
| 2022-12-31 | $513k | 5.3k | 96.27 |
| 2022-09-30 | $483k | 5.3k | 90.59 |
| 2022-06-30 | $480k | 5.2k | 93.08 |
| 2022-03-31 | $492k | 5.1k | 97.29 |
| 2021-12-31 | $499k | 5.1k | 98.68 |
| 2021-09-30 | $490k | 5.1k | 96.90 |
| 2021-06-30 | $480k | 4.9k | 97.82 |
| 2021-03-31 | $467k | 4.9k | 96.09 |
| 2020-12-31 | $442k | 4.3k | 102.91 |
| 2020-09-30 | $353k | 3.6k | 99.30 |
| 2020-06-30 | $286k | 3.0k | 96.62 |