Invesco Exchange Traded Fd T s&p500 pur val shares owned by Atlantic Trust
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T s&p500 pur val (RPV) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust 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 Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.4M | 24k | 99.38 |
| 2025-06-30 | $2.2M | 24k | 93.76 |
| 2025-03-31 | $1.9M | 24k | 81.66 |
| 2024-12-31 | $2.1M | 24k | 90.13 |
| 2024-09-30 | $2.1M | 24k | 88.92 |
| 2024-06-30 | $2.0M | 24k | 83.02 |
| 2024-03-31 | $2.1M | 24k | 87.85 |
| 2023-09-30 | $1.7M | 24k | 73.58 |
| 2023-06-30 | $1.8M | 24k | 77.55 |
| 2023-03-31 | $796k | 24k | 33.66 |
| 2022-12-31 | $1.8M | 24k | 77.98 |
| 2022-09-30 | $1.7M | 24k | 69.83 |
| 2022-06-30 | $1.9M | 25k | 74.82 |
| 2022-03-31 | $2.2M | 25k | 85.43 |
| 2021-12-31 | $1.9M | 24k | 80.83 |
| 2021-09-30 | $1.8M | 24k | 75.83 |
| 2021-06-30 | $1.8M | 23k | 77.19 |
| 2021-03-31 | $1.7M | 23k | 74.00 |
| 2020-12-31 | $1.4M | 22k | 61.48 |
| 2020-09-30 | $1.1M | 22k | 48.99 |
| 2020-06-30 | $1.6M | 33k | 47.73 |
| 2020-03-31 | $1.6M | 41k | 39.95 |
| 2019-12-31 | $2.8M | 41k | 69.27 |
| 2019-09-30 | $2.6M | 41k | 64.85 |
| 2019-06-30 | $2.8M | 43k | 65.00 |
| 2019-03-31 | $2.6M | 42k | 63.06 |
| 2018-12-31 | $2.4M | 42k | 56.85 |
| 2018-09-30 | $2.9M | 43k | 68.65 |
| 2018-06-30 | $2.7M | 42k | 65.71 |
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