Invesco Exchange Traded Fd T s&p mdcp400 pr shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in Invesco Exchange Traded Fd T s&p mdcp400 pr
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All positions including Invesco Exchange Traded Fd T s&p mdcp400 pr held by Coldstream Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco Exchange Traded Fd T s&p mdcp400 pr by Coldstream Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.5M | 111k | 49.17 |
| 2024-06-30 | $5.9M | 120k | 48.75 |
| 2024-03-31 | $6.4M | 127k | 50.70 |
| 2023-12-31 | $6.1M | 147k | 41.26 |
| 2023-09-30 | $8.4M | 214k | 39.19 |
| 2023-06-30 | $12M | 59k | 195.32 |
| 2023-03-31 | $14M | 77k | 183.14 |
| 2022-12-31 | $17M | 93k | 179.09 |
| 2022-06-30 | $18M | 109k | 163.17 |
| 2022-03-31 | $23M | 112k | 203.80 |
| 2021-12-31 | $27M | 117k | 230.52 |
| 2021-09-30 | $26M | 118k | 220.70 |
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