Invesco Dynamic Large etf - e shares owned by Covenant Asset Management
Quarter-by-quarter ownership of Invesco Dynamic Large etf - e (PWB) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in Invesco Dynamic Large etf - e
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Quarterly reported holdings in Invesco Dynamic Large etf - e by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $762k | 6.1k | 125.42 |
| 2025-06-30 | $709k | 6.0k | 117.44 |
| 2025-03-31 | $580k | 6.0k | 96.04 |
| 2024-12-31 | $617k | 6.1k | 101.74 |
| 2024-09-30 | $603k | 6.1k | 98.68 |
| 2024-06-30 | $578k | 6.1k | 94.45 |
| 2024-03-31 | $546k | 6.1k | 89.29 |
| 2023-12-31 | $540k | 7.0k | 77.70 |
| 2023-09-30 | $471k | 7.0k | 67.79 |
| 2023-06-30 | $491k | 7.0k | 70.62 |
| 2023-03-31 | $452k | 7.0k | 64.99 |
| 2022-12-31 | $410k | 6.9k | 59.74 |
| 2022-09-30 | $405k | 7.1k | 56.99 |
| 2022-06-30 | $417k | 7.1k | 58.67 |
| 2022-03-31 | $508k | 7.0k | 72.24 |
| 2021-12-31 | $568k | 7.0k | 80.77 |
| 2021-09-30 | $509k | 6.9k | 74.06 |
| 2021-06-30 | $512k | 6.9k | 74.49 |
| 2021-03-31 | $468k | 6.9k | 68.09 |
| 2020-12-31 | $464k | 6.9k | 67.51 |
| 2020-09-30 | $488k | 7.9k | 61.87 |
| 2020-06-30 | $432k | 7.9k | 54.73 |
| 2020-03-31 | $318k | 7.3k | 43.78 |
| 2019-12-31 | $308k | 6.0k | 51.42 |
| 2019-09-30 | $283k | 5.9k | 48.38 |
| 2019-06-30 | $283k | 5.9k | 48.38 |
| 2019-03-31 | $273k | 5.8k | 47.48 |
| 2018-12-31 | $321k | 6.7k | 48.20 |
| 2018-09-30 | $321k | 6.7k | 48.20 |
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