Invesco Exchange Traded Fd Tr etf shares owned by NTV Asset Management
Quarter-by-quarter ownership of Invesco Exchange Traded Fd Tr etf (PEY) shares owned by NTV Asset Management
from 13F filings
Historical chart of NTV Asset Management investment in Invesco Exchange Traded Fd Tr etf
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Quarterly reported holdings in Invesco Exchange Traded Fd Tr etf by NTV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $293k | 13k | 21.93 |
| 2024-06-30 | $262k | 13k | 19.64 |
| 2024-03-31 | $276k | 13k | 20.65 |
| 2023-12-31 | $303k | 14k | 21.14 |
| 2023-09-30 | $275k | 14k | 19.19 |
| 2023-06-30 | $276k | 14k | 19.22 |
| 2023-03-31 | $310k | 16k | 19.92 |
| 2022-12-31 | $322k | 16k | 20.69 |
| 2022-09-30 | $289k | 16k | 18.60 |
| 2022-06-30 | $299k | 15k | 20.56 |
| 2022-03-31 | $317k | 15k | 21.80 |
| 2021-12-31 | $306k | 15k | 21.05 |
| 2021-09-30 | $308k | 16k | 19.82 |
| 2021-06-30 | $321k | 16k | 20.66 |
| 2021-03-31 | $325k | 16k | 20.26 |
| 2020-12-31 | $266k | 15k | 17.40 |
| 2020-09-30 | $230k | 16k | 14.34 |
| 2020-06-30 | $231k | 16k | 14.40 |
| 2020-03-31 | $222k | 17k | 12.96 |
| 2019-12-31 | $348k | 18k | 18.99 |
| 2019-09-30 | $336k | 18k | 18.33 |
| 2019-06-30 | $333k | 18k | 18.17 |
| 2019-03-31 | $283k | 16k | 17.88 |
| 2018-12-31 | $251k | 16k | 15.86 |
| 2018-09-30 | $286k | 16k | 17.95 |
| 2018-06-30 | $298k | 17k | 17.60 |
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