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Invesco Exchange Traded Fd T s&p mdcp400 pr shares owned by Trust

Quarter-by-quarter ownership of Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) shares owned by Trust from 13F filings

Historical chart of Trust 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 Trust 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 Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $112k 2.3k 49.17
2024-06-30 $111k 2.3k 48.75
2024-03-31 $115k 2.3k 50.70
2023-12-31 $94k 2.3k 41.26
2023-09-30 $27k 700 39.19
2023-06-30 $27k 140 195.32
2023-03-31 $26k 140 183.14
2022-12-31 $25k 140 178.57
2022-09-30 $23k 140 164.29

More positions owned by Trust

iShares Core US Aggregate Bond Index ETF Core Us Aggbd Et (AGG)
Vanguard Growth Index ETF Growth Etf (VUG)
Vanguard Value Index ETF Value Etf (VTV)
Vanguard Total Bond Index ETF Total Bnd Mrkt (BND)
Schwab Fundamental Intl Large Co ETF Fundamental Intl (FNDF)
iShares Short Treasury Bond Index ETF Short Treas Bd (SHV)
Vanguard Mid-Cap Value Index ETF Mcap Vl Idxvip (VOE)
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA)
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT)
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM)
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO)
iShares National Muni Bond Index ETF National Mun Etf (MUB)
iShares IBOXX High Yield Corp Bond Index ETF Iboxx Hi Yd Etf (HYG)
iShares Russell 1000 Index ETF Rus 1000 Etf (IWB)
SPDR Sector Info Tech ETF Technology (XLK)

View all positions for Trust

Top funds holding Invesco Exchange Traded Fd T s&p mdcp400 pr

Morgan Stanley
LPL Financial
New England Private Wealth Advisors
Twelve Points Wealth Management
Coldstream Capital Management
Advisor Group Holdings
Ameritas Advisory Services
Bank of America Corporation
Commonwealth Equity Services
Wells Fargo & Company
Compton Wealth Advisory Group
Prosperity Consulting Group
Summit Investment Advisors
KPP Advisory Services
National Asset Management

View all funds holding Invesco Exchange Traded Fd T s&p mdcp400 pr