Invesco Exchange Traded Fd T s&p500 pur gwt shares owned by Flagship Harbor Advisors
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) shares owned by Flagship Harbor Advisors
from 13F filings
Historical chart of Flagship Harbor 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 Flagship Harbor Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 44k | 47.72 |
| 2025-06-30 | $2.1M | 45k | 45.77 |
| 2025-03-31 | $1.7M | 45k | 38.25 |
| 2024-12-31 | $1.8M | 45k | 41.26 |
| 2024-09-30 | $1.8M | 45k | 39.27 |
| 2024-06-30 | $1.7M | 45k | 37.26 |
| 2024-03-31 | $1.7M | 46k | 36.72 |
| 2023-12-31 | $1.5M | 46k | 32.26 |
| 2023-09-30 | $1.3M | 42k | 30.15 |
| 2023-06-30 | $1.3M | 8.5k | 152.55 |
| 2023-03-31 | $1.3M | 8.8k | 151.13 |
| 2022-12-31 | $1.3M | 8.5k | 151.61 |
| 2022-09-30 | $1.2M | 8.5k | 144.51 |
| 2022-06-30 | $1.3M | 8.7k | 147.67 |
| 2022-03-31 | $1.7M | 9.2k | 183.79 |
| 2021-12-31 | $2.4M | 11k | 210.82 |
| 2021-09-30 | $2.0M | 11k | 184.14 |
| 2021-06-30 | $2.0M | 11k | 184.14 |
| 2021-03-31 | $1.7M | 11k | 164.31 |
| 2020-12-31 | $1.9M | 11k | 162.94 |
| 2020-09-30 | $1.6M | 12k | 141.61 |
| 2020-06-30 | $1.5M | 12k | 129.44 |
| 2020-03-31 | $1.2M | 12k | 100.11 |
| 2019-12-31 | $2.2M | 17k | 126.79 |
| 2019-09-30 | $2.0M | 17k | 118.38 |
| 2019-06-30 | $2.0M | 17k | 119.40 |
| 2019-03-31 | $2.2M | 19k | 115.69 |
| 2018-12-31 | $2.0M | 20k | 99.63 |
| 2018-09-30 | $2.5M | 21k | 120.18 |
| 2018-06-30 | $2.4M | 21k | 114.73 |
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