Invesco Exchange Traded Fd T s&p500 pur gwt shares owned by National Asset Management
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management 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 National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $680k | 17k | 39.27 |
| 2024-06-30 | $895k | 24k | 37.26 |
| 2024-03-31 | $2.3M | 76k | 30.15 |
| 2023-12-31 | $1.9M | 60k | 32.26 |
| 2023-09-30 | $2.3M | 76k | 30.15 |
| 2023-06-30 | $4.2M | 28k | 152.56 |
| 2023-03-31 | $4.6M | 30k | 151.14 |
| 2022-12-31 | $3.4M | 23k | 151.61 |
| 2022-09-30 | $2.1M | 15k | 144.58 |
| 2022-06-30 | $1.7M | 11k | 147.68 |
| 2022-03-31 | $2.2M | 12k | 183.87 |
| 2021-12-31 | $2.6M | 12k | 210.86 |
| 2021-09-30 | $2.3M | 12k | 191.27 |
| 2021-06-30 | $2.1M | 12k | 180.98 |
| 2021-03-31 | $2.0M | 12k | 164.06 |
| 2020-12-31 | $1.4M | 8.4k | 162.94 |
| 2020-09-30 | $883k | 6.4k | 138.08 |
| 2020-06-30 | $803k | 6.2k | 129.60 |
| 2020-03-31 | $634k | 6.3k | 100.08 |
| 2019-12-31 | $424k | 3.3k | 126.83 |
| 2019-09-30 | $396k | 3.3k | 118.60 |
| 2019-06-30 | $399k | 3.3k | 119.64 |
| 2019-03-31 | $396k | 3.4k | 115.82 |
| 2018-12-31 | $386k | 3.9k | 99.74 |
| 2018-09-30 | $700k | 5.8k | 120.32 |
| 2018-06-30 | $668k | 5.8k | 114.86 |
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