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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

Tip: Access up to 7 years of quarterly data

All positions including Invesco Exchange Traded Fd T s&p500 pur gwt held by Penobscot Wealth Management consolidated in one spreadsheet with up to 7 years of data

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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
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