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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All positions including Invesco Exchange Traded Fd T s&p500 pur val held by Atlantic Trust consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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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