Invesco Exchange Traded Fd T s&p500 pur val shares owned by Alesco Advisors
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T s&p500 pur val (RPV) shares owned by Alesco Advisors
from 13F filings
Historical chart of Alesco Advisors 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 Alesco Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $419k | 4.7k | 88.92 |
| 2024-03-31 | $616k | 7.0k | 88.44 |
| 2023-12-31 | $572k | 7.0k | 82.08 |
| 2023-09-30 | $513k | 7.0k | 73.58 |
| 2023-06-30 | $597k | 7.7k | 77.55 |
| 2023-03-31 | $623k | 8.2k | 75.90 |
| 2022-12-31 | $793k | 10k | 77.98 |
| 2022-09-30 | $571k | 8.2k | 69.87 |
| 2022-06-30 | $613k | 8.2k | 75.05 |
| 2022-03-31 | $699k | 8.2k | 85.61 |
| 2021-12-31 | $561k | 6.9k | 80.85 |
| 2021-09-30 | $526k | 6.9k | 75.84 |
| 2021-06-30 | $551k | 7.1k | 77.13 |
| 2021-03-31 | $528k | 7.1k | 73.93 |
| 2020-12-31 | $439k | 7.1k | 61.48 |
| 2020-09-30 | $367k | 7.5k | 49.01 |
| 2020-06-30 | $357k | 7.5k | 47.70 |
| 2020-03-31 | $303k | 7.6k | 39.88 |
| 2019-12-31 | $578k | 8.3k | 69.25 |
| 2019-09-30 | $541k | 8.3k | 64.82 |
| 2019-06-30 | $559k | 8.6k | 65.02 |
| 2019-03-31 | $542k | 8.6k | 63.05 |
| 2018-12-31 | $489k | 8.6k | 56.88 |
| 2018-09-30 | $661k | 9.6k | 68.61 |
| 2018-06-30 | $663k | 10k | 65.71 |
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