Invesco Exchange Traded Fd T s&p500 pur gwt shares owned by Rodgers & Associates
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) shares owned by Rodgers & Associates
from 13F filings
Historical chart of Rodgers & Associates 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 Rodgers & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $676k | 14k | 47.72 |
| 2025-06-30 | $649k | 14k | 45.77 |
| 2025-03-31 | $586k | 15k | 38.25 |
| 2024-12-31 | $808k | 20k | 41.26 |
| 2024-09-30 | $827k | 21k | 39.27 |
| 2024-06-30 | $829k | 22k | 37.26 |
| 2024-03-31 | $827k | 23k | 36.72 |
| 2023-12-31 | $929k | 29k | 32.26 |
| 2023-09-30 | $912k | 30k | 30.15 |
| 2023-06-30 | $942k | 6.2k | 152.56 |
| 2023-03-31 | $948k | 6.3k | 151.14 |
| 2022-12-31 | $974k | 6.4k | 151.61 |
| 2022-09-30 | $958k | 6.6k | 144.56 |
| 2022-06-30 | $978k | 6.6k | 147.58 |
| 2022-03-31 | $1.2M | 6.6k | 183.75 |
| 2021-12-31 | $1.5M | 7.2k | 210.83 |
| 2021-09-30 | $1.4M | 7.2k | 192.50 |
| 2021-06-30 | $1.4M | 7.3k | 184.14 |
| 2021-03-31 | $1.2M | 7.4k | 164.21 |
| 2020-12-31 | $1.3M | 7.7k | 162.95 |
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