Invesco Exchange Traded Fd T s&p mdcp400 pr shares owned by Compton Wealth Advisory Group
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) shares owned by Compton Wealth Advisory Group
from 13F filings
Historical chart of Compton Wealth Advisory Group investment in Invesco Exchange Traded Fd T s&p mdcp400 pr
Tip: Access up to 7 years of quarterly data
All positions including Invesco Exchange Traded Fd T s&p mdcp400 pr held by Compton Wealth Advisory Group consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Exchange Traded Fd T s&p mdcp400 pr by Compton Wealth Advisory Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.4M | 48k | 50.95 |
| 2025-06-30 | $2.3M | 48k | 48.75 |
| 2025-03-31 | $2.1M | 48k | 43.83 |
| 2024-12-31 | $2.3M | 48k | 48.42 |
| 2024-09-30 | $2.3M | 48k | 49.17 |
| 2024-06-30 | $2.5M | 51k | 48.75 |
| 2024-03-31 | $2.6M | 51k | 50.70 |
| 2023-12-31 | $2.1M | 51k | 41.26 |
| 2023-09-30 | $2.1M | 53k | 39.19 |
| 2023-06-30 | $2.1M | 11k | 195.32 |
| 2023-03-31 | $1.9M | 11k | 183.14 |
| 2022-12-31 | $1.6M | 9.0k | 179.09 |
| 2022-09-30 | $1.5M | 9.0k | 166.81 |
| 2022-06-30 | $1.5M | 9.0k | 163.15 |
| 2022-03-31 | $2.0M | 10k | 203.84 |
| 2021-12-31 | $2.3M | 10k | 230.56 |
| 2021-09-30 | $2.2M | 10k | 220.72 |
| 2021-06-30 | $2.3M | 10k | 226.54 |
| 2021-03-31 | $2.2M | 10k | 219.61 |
| 2020-12-31 | $1.9M | 9.6k | 202.65 |
| 2020-09-30 | $860k | 5.1k | 168.53 |
| 2020-06-30 | $768k | 5.1k | 150.53 |
| 2020-03-31 | $569k | 5.1k | 111.57 |
| 2019-12-31 | $781k | 5.1k | 153.14 |
| 2019-09-30 | $721k | 5.1k | 141.37 |
| 2019-06-30 | $1.1M | 7.6k | 148.29 |
| 2019-03-31 | $1.1M | 7.6k | 151.18 |
| 2018-12-31 | $1.0M | 7.6k | 131.71 |
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