Invesco Exchange Traded Fd T s&p500 pur val shares owned by A. Montag and Associates
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T s&p500 pur val (RPV) shares owned by A. Montag and Associates
from 13F filings
Historical chart of A. Montag and Associates investment in Invesco Exchange Traded Fd T s&p500 pur val
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Quarterly reported holdings in Invesco Exchange Traded Fd T s&p500 pur val by A. Montag and Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.7M | 30k | 90.21 |
| 2024-09-30 | $2.7M | 30k | 88.92 |
| 2024-06-30 | $2.5M | 30k | 83.42 |
| 2024-03-31 | $2.6M | 30k | 88.44 |
| 2023-12-31 | $2.7M | 32k | 82.08 |
| 2023-09-30 | $2.4M | 32k | 73.58 |
| 2023-06-30 | $2.6M | 34k | 77.55 |
| 2023-03-31 | $1.4M | 19k | 75.90 |
| 2022-12-31 | $1.5M | 19k | 77.98 |
| 2022-09-30 | $1.4M | 20k | 69.82 |
| 2022-06-30 | $1.5M | 20k | 75.11 |
| 2022-03-31 | $1.8M | 21k | 85.64 |
| 2021-12-31 | $2.1M | 27k | 80.85 |
| 2021-09-30 | $1.5M | 20k | 75.81 |
| 2021-06-30 | $1.2M | 16k | 77.15 |
| 2021-03-31 | $1.0M | 14k | 73.99 |
| 2020-12-31 | $850k | 14k | 61.47 |
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