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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
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