Invesco Exchange Traded Fd T s&p mdcp400 pr shares owned by Ballentine Partners
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Invesco Exchange Traded Fd T s&p mdcp400 pr
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Quarterly reported holdings in Invesco Exchange Traded Fd T s&p mdcp400 pr by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $445k | 8.7k | 50.95 |
| 2025-06-30 | $426k | 8.7k | 48.75 |
| 2025-03-31 | $383k | 8.7k | 43.83 |
| 2024-12-31 | $423k | 8.7k | 48.42 |
| 2024-09-30 | $429k | 8.7k | 49.17 |
| 2024-06-30 | $426k | 8.7k | 48.75 |
| 2024-03-31 | $443k | 8.7k | 50.70 |
| 2023-12-31 | $360k | 8.7k | 41.26 |
| 2023-09-30 | $342k | 8.7k | 39.19 |
| 2023-06-30 | $341k | 1.7k | 195.32 |
| 2023-03-31 | $320k | 1.7k | 183.14 |
| 2022-12-31 | $313k | 1.7k | 179.09 |
| 2022-09-30 | $291k | 1.7k | 166.67 |
| 2022-06-30 | $285k | 1.7k | 163.23 |
| 2022-03-31 | $356k | 1.7k | 203.89 |
| 2021-12-31 | $402k | 1.7k | 230.24 |
| 2021-09-30 | $385k | 1.7k | 220.50 |
| 2021-06-30 | $396k | 1.7k | 226.80 |
| 2021-03-31 | $384k | 1.7k | 219.93 |
| 2020-12-31 | $354k | 1.7k | 202.75 |
| 2020-09-30 | $294k | 1.7k | 168.38 |
| 2020-06-30 | $263k | 1.7k | 150.63 |
| 2019-12-31 | $267k | 1.7k | 152.92 |
| 2019-09-30 | $247k | 1.7k | 141.47 |
| 2019-06-30 | $259k | 1.7k | 148.34 |
| 2019-03-31 | $264k | 1.7k | 151.20 |
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