Invesco Exchange Traded Fd T dynmc phrmctls shares owned by Delta Asset Management
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T dynmc phrmctls (PJP) shares owned by Delta Asset Management
from 13F filings
Historical chart of Delta Asset Management investment in Invesco Exchange Traded Fd T dynmc phrmctls
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Quarterly reported holdings in Invesco Exchange Traded Fd T dynmc phrmctls by Delta Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.3k | 25 | 92.48 |
| 2025-06-30 | $2.0k | 25 | 79.88 |
| 2025-03-31 | $2.2k | 25 | 86.60 |
| 2024-12-31 | $2.1k | 25 | 82.64 |
| 2024-09-30 | $2.2k | 25 | 86.96 |
| 2024-06-30 | $2.1k | 25 | 82.20 |
| 2024-03-31 | $2.0k | 25 | 80.16 |
| 2023-12-31 | $1.9k | 25 | 76.08 |
| 2023-09-30 | $1.8k | 25 | 72.36 |
| 2023-06-30 | $1.9k | 25 | 75.64 |
| 2023-03-31 | $1.9k | 25 | 76.00 |
| 2022-12-31 | $2.0k | 25 | 78.60 |
| 2021-12-31 | $2.0k | 25 | 80.00 |
| 2021-09-30 | $10k | 125 | 80.00 |
| 2021-06-30 | $10k | 125 | 80.00 |
| 2021-03-31 | $10k | 125 | 80.00 |
| 2020-12-31 | $9.0k | 125 | 72.00 |
| 2020-09-30 | $8.0k | 125 | 64.00 |
| 2020-06-30 | $8.0k | 125 | 64.00 |
| 2020-03-31 | $7.0k | 125 | 56.00 |
| 2019-12-31 | $11k | 175 | 62.86 |
| 2019-09-30 | $10k | 175 | 57.14 |
| 2019-06-30 | $11k | 175 | 62.86 |
| 2019-03-31 | $18k | 275 | 65.45 |
| 2018-12-31 | $17k | 275 | 61.82 |
| 2018-09-30 | $20k | 275 | 72.73 |
| 2018-06-30 | $18k | 275 | 65.45 |
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