Invesco Exchange Traded Fd T s&p500 pur gwt shares owned by Davenport & Co
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Invesco Exchange Traded Fd T s&p500 pur gwt
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Quarterly reported holdings in Invesco Exchange Traded Fd T s&p500 pur gwt by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $614k | 13k | 47.72 |
| 2025-06-30 | $611k | 13k | 45.77 |
| 2025-03-31 | $208k | 5.4k | 38.25 |
| 2021-12-31 | $337k | 1.6k | 211.02 |
| 2021-09-30 | $267k | 1.4k | 192.36 |
| 2021-06-30 | $239k | 1.3k | 183.85 |
| 2021-03-31 | $207k | 1.3k | 164.29 |
| 2020-12-31 | $241k | 1.5k | 162.84 |
| 2020-09-30 | $218k | 1.5k | 141.74 |
| 2019-09-30 | $200k | 1.7k | 119.33 |
| 2019-06-30 | $200k | 1.7k | 119.33 |
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