Invesco Exchange Traded Fd T s&p500 pur gwt shares owned by Raymond James Trust
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust 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 Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $325k | 8.3k | 39.27 |
| 2024-06-30 | $309k | 8.3k | 37.26 |
| 2024-03-31 | $304k | 8.3k | 36.72 |
| 2023-12-31 | $267k | 8.3k | 32.26 |
| 2023-09-30 | $567k | 19k | 30.15 |
| 2023-06-30 | $574k | 3.8k | 152.50 |
| 2023-03-31 | $569k | 3.8k | 151.17 |
| 2022-12-31 | $571k | 3.8k | 151.70 |
| 2022-09-30 | $544k | 3.8k | 144.53 |
| 2022-06-30 | $817k | 5.5k | 147.70 |
| 2022-03-31 | $1.0M | 5.7k | 183.78 |
| 2021-12-31 | $1.3M | 6.3k | 210.88 |
| 2021-09-30 | $549k | 2.8k | 192.73 |
| 2021-06-30 | $575k | 3.1k | 183.96 |
| 2021-03-31 | $514k | 3.1k | 164.20 |
| 2020-12-31 | $441k | 2.7k | 162.86 |
| 2020-09-30 | $418k | 3.0k | 141.47 |
| 2020-06-30 | $382k | 3.0k | 129.33 |
| 2020-03-31 | $296k | 3.0k | 100.18 |
| 2019-12-31 | $377k | 3.0k | 126.90 |
| 2019-09-30 | $352k | 3.0k | 118.40 |
| 2019-06-30 | $355k | 3.0k | 119.61 |
| 2019-03-31 | $346k | 3.0k | 115.97 |
| 2018-12-31 | $297k | 3.0k | 99.57 |
| 2018-09-30 | $1.2M | 9.7k | 120.30 |
| 2018-06-30 | $343k | 3.0k | 114.75 |
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