Invesco Exchange Traded Fd T s&p500 pur gwt shares owned by Stephens
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) shares owned by Stephens
from 13F filings
Historical chart of Stephens 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 Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $686k | 14k | 47.72 |
| 2025-06-30 | $658k | 14k | 45.77 |
| 2025-03-31 | $550k | 14k | 38.25 |
| 2024-12-31 | $656k | 16k | 41.26 |
| 2024-09-30 | $625k | 16k | 39.27 |
| 2024-06-30 | $557k | 15k | 37.26 |
| 2024-03-31 | $549k | 15k | 36.72 |
| 2023-09-30 | $451k | 15k | 30.15 |
| 2023-06-30 | $457k | 3.0k | 152.56 |
| 2023-03-31 | $452k | 3.0k | 151.14 |
| 2022-12-31 | $454k | 3.0k | 151.74 |
| 2022-09-30 | $433k | 3.0k | 144.72 |
| 2022-06-30 | $442k | 3.0k | 147.73 |
| 2022-03-31 | $550k | 3.0k | 183.82 |
| 2021-12-31 | $631k | 3.0k | 210.90 |
| 2021-09-30 | $576k | 3.0k | 192.51 |
| 2021-06-30 | $566k | 3.1k | 184.24 |
| 2021-03-31 | $491k | 3.0k | 164.10 |
| 2020-12-31 | $468k | 2.9k | 162.84 |
| 2020-09-30 | $424k | 3.0k | 141.71 |
| 2020-06-30 | $387k | 3.0k | 129.34 |
| 2020-03-31 | $300k | 3.0k | 100.27 |
| 2019-12-31 | $379k | 3.0k | 126.67 |
| 2019-09-30 | $354k | 3.0k | 118.32 |
| 2019-06-30 | $357k | 3.0k | 119.32 |
| 2019-03-31 | $346k | 3.0k | 115.64 |
| 2018-12-31 | $298k | 3.0k | 99.60 |
| 2018-09-30 | $360k | 3.0k | 120.32 |
| 2018-06-30 | $343k | 3.0k | 114.64 |
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