Invesco Exchange Traded Fd T s&p mdcp400 pr shares owned by Glassman Wealth Services
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) shares owned by Glassman Wealth Services
from 13F filings
Historical chart of Glassman Wealth Services 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 Glassman Wealth Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $236k | 4.6k | 50.95 |
| 2025-06-30 | $226k | 4.6k | 48.75 |
| 2025-03-31 | $203k | 4.6k | 43.83 |
| 2024-12-31 | $224k | 4.6k | 48.42 |
| 2024-09-30 | $228k | 4.6k | 49.17 |
| 2024-06-30 | $226k | 4.6k | 48.75 |
| 2024-03-31 | $235k | 4.6k | 50.70 |
| 2023-12-31 | $191k | 4.6k | 41.26 |
| 2023-09-30 | $182k | 4.6k | 39.19 |
| 2023-06-30 | $181k | 927 | 195.32 |
| 2023-03-31 | $170k | 927 | 183.14 |
| 2022-12-31 | $166k | 927 | 179.09 |
| 2022-09-30 | $155k | 927 | 167.21 |
| 2022-06-30 | $151k | 927 | 162.89 |
| 2022-03-31 | $189k | 927 | 203.88 |
| 2021-12-31 | $214k | 927 | 230.85 |
| 2021-09-30 | $205k | 927 | 221.14 |
| 2021-06-30 | $210k | 927 | 226.54 |
| 2021-03-31 | $204k | 927 | 220.06 |
| 2020-12-31 | $188k | 927 | 202.80 |
| 2020-09-30 | $174k | 1.0k | 168.93 |
| 2020-06-30 | $155k | 1.0k | 150.49 |
| 2020-03-31 | $115k | 1.0k | 111.65 |
| 2019-12-31 | $158k | 1.0k | 153.40 |
| 2019-09-30 | $146k | 1.0k | 141.75 |
| 2019-06-30 | $153k | 1.0k | 148.54 |
| 2019-03-31 | $156k | 1.0k | 151.46 |
| 2018-12-31 | $136k | 1.0k | 132.04 |
| 2018-09-30 | $170k | 1.0k | 165.05 |
| 2018-06-30 | $167k | 1.0k | 162.14 |
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