Invesco Exchange Traded Fd T s&p500 pur gwt shares owned by SlateStone Wealth
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) shares owned by SlateStone Wealth
from 13F filings
Historical chart of SlateStone Wealth 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 SlateStone Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $348k | 8.9k | 39.26 |
| 2024-06-30 | $347k | 9.3k | 37.22 |
| 2024-03-31 | $342k | 9.3k | 36.69 |
| 2023-12-31 | $362k | 11k | 32.26 |
| 2023-09-30 | $313k | 10k | 30.18 |
| 2023-06-30 | $542k | 3.6k | 152.50 |
| 2023-03-31 | $537k | 3.6k | 151.10 |
| 2022-12-31 | $565k | 3.7k | 151.62 |
| 2022-09-30 | $550k | 3.8k | 144.66 |
| 2022-06-30 | $573k | 3.9k | 147.64 |
| 2022-03-31 | $976k | 5.3k | 183.80 |
| 2021-12-31 | $1.3M | 6.1k | 210.84 |
| 2021-09-30 | $1.6M | 8.4k | 192.55 |
| 2021-06-30 | $1.6M | 8.4k | 184.12 |
| 2021-03-31 | $1.4M | 8.4k | 164.29 |
| 2020-12-31 | $1.4M | 8.4k | 162.97 |
| 2020-09-30 | $1.2M | 8.5k | 141.59 |
| 2020-06-30 | $1.2M | 8.9k | 129.49 |
| 2020-03-31 | $1.0M | 11k | 100.10 |
| 2019-12-31 | $1.6M | 12k | 126.78 |
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