Invesco Exchange Traded Fd T s&p500 pur gwt shares owned by Detalus Advisors
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) shares owned by Detalus Advisors
from 13F filings
Historical chart of Detalus Advisors 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 Detalus Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $992k | 21k | 47.72 |
| 2025-06-30 | $953k | 21k | 45.77 |
| 2025-03-31 | $796k | 21k | 38.25 |
| 2024-12-31 | $859k | 21k | 41.26 |
| 2024-09-30 | $817k | 21k | 39.27 |
| 2024-06-30 | $770k | 21k | 37.26 |
| 2024-03-31 | $752k | 21k | 36.72 |
| 2023-12-31 | $670k | 21k | 32.26 |
| 2023-09-30 | $641k | 21k | 30.15 |
| 2023-06-30 | $682k | 4.5k | 152.58 |
| 2023-03-31 | $968k | 6.4k | 151.14 |
| 2022-12-31 | $1.0M | 6.9k | 151.60 |
| 2022-09-30 | $996k | 6.9k | 144.60 |
| 2022-06-30 | $1.0M | 6.9k | 147.63 |
| 2022-03-31 | $1.3M | 7.1k | 183.77 |
| 2021-12-31 | $1.7M | 7.8k | 210.77 |
| 2021-09-30 | $1.5M | 7.9k | 192.59 |
| 2021-06-30 | $1.5M | 8.0k | 184.09 |
| 2021-03-31 | $6.2M | 38k | 164.26 |
| 2020-12-31 | $5.9M | 36k | 162.92 |
| 2020-09-30 | $5.1M | 36k | 141.63 |
| 2020-06-30 | $4.9M | 38k | 129.50 |
| 2020-03-31 | $3.8M | 38k | 100.14 |
| 2019-12-31 | $4.8M | 38k | 126.79 |
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