Invesco Exchange Traded Fd T s&p500 pur gwt shares owned by Penobscot Wealth Management
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) shares owned by Penobscot Wealth Management
from 13F filings
Historical chart of Penobscot Wealth 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 Penobscot Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $709k | 15k | 47.72 |
| 2025-06-30 | $680k | 15k | 45.77 |
| 2025-03-31 | $588k | 15k | 38.25 |
| 2024-12-31 | $634k | 15k | 41.23 |
| 2024-09-30 | $623k | 16k | 39.25 |
| 2024-06-30 | $600k | 16k | 37.81 |
| 2024-03-31 | $583k | 16k | 36.75 |
| 2023-12-31 | $512k | 16k | 32.28 |
| 2023-09-30 | $477k | 16k | 30.13 |
| 2023-06-30 | $482k | 3.2k | 152.44 |
| 2023-03-31 | $483k | 3.2k | 151.08 |
| 2022-12-31 | $483k | 3.2k | 151.51 |
| 2022-09-30 | $488k | 3.4k | 144.55 |
| 2022-06-30 | $498k | 3.4k | 147.73 |
| 2022-03-31 | $619k | 3.4k | 183.84 |
| 2021-12-31 | $719k | 3.4k | 210.73 |
| 2021-09-30 | $666k | 3.5k | 192.49 |
| 2021-06-30 | $654k | 3.6k | 183.97 |
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