Invesco Exchng Traded Fd Tr Ii shares owned by Somerset Trust
Quarter-by-quarter ownership of Invesco Exchng Traded Fd Tr Ii (PSCT) shares owned by Somerset Trust
from 13F filings
Historical chart of Somerset Trust investment in Invesco Exchng Traded Fd Tr Ii
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Quarterly reported holdings in Invesco Exchng Traded Fd Tr Ii by Somerset Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $624k | 13k | 46.40 |
| 2023-12-31 | $649k | 13k | 48.25 |
| 2023-09-30 | $588k | 13k | 43.77 |
| 2023-06-30 | $660k | 4.5k | 147.37 |
| 2023-03-31 | $590k | 4.5k | 131.55 |
| 2022-12-31 | $537k | 4.5k | 119.84 |
| 2022-09-30 | $498k | 4.5k | 111.14 |
| 2022-06-30 | $519k | 4.5k | 115.82 |
| 2022-03-31 | $625k | 4.5k | 139.48 |
| 2021-12-31 | $693k | 4.5k | 154.65 |
| 2021-09-30 | $671k | 4.8k | 139.70 |
| 2021-06-30 | $703k | 4.9k | 143.62 |
| 2021-03-31 | $672k | 4.9k | 137.28 |
| 2020-12-31 | $580k | 4.7k | 122.54 |
| 2020-09-30 | $423k | 4.9k | 86.41 |
| 2020-06-30 | $426k | 4.9k | 87.03 |
| 2020-03-31 | $717k | 10k | 70.96 |
| 2019-12-31 | $1.1M | 12k | 96.00 |
| 2019-09-30 | $1.0M | 12k | 85.83 |
| 2019-06-30 | $1.1M | 14k | 83.59 |
| 2019-03-31 | $1.1M | 14k | 80.21 |
| 2018-12-31 | $968k | 14k | 69.00 |
| 2018-09-30 | $1.2M | 14k | 84.00 |
| 2018-06-30 | $1.2M | 14k | 82.30 |
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