Invesco Exchange Traded Fd T s&p500 pur val shares owned by Balentine
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T s&p500 pur val (RPV) shares owned by Balentine
from 13F filings
Historical chart of Balentine 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 Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $35k | 430 | 82.10 |
| 2023-09-30 | $74k | 1.0k | 73.57 |
| 2023-06-30 | $1.3M | 17k | 77.55 |
| 2023-03-31 | $130M | 1.7M | 75.90 |
| 2022-12-31 | $214M | 2.7M | 77.98 |
| 2022-09-30 | $192M | 2.8M | 69.84 |
| 2022-06-30 | $315M | 4.2M | 75.09 |
| 2022-03-31 | $410M | 4.8M | 85.65 |
| 2021-12-31 | $410M | 5.1M | 80.83 |
| 2021-09-30 | $380M | 5.0M | 75.81 |
| 2021-06-30 | $291M | 3.8M | 77.17 |
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