Invesco Exchange Traded Fd T s&p500 pur val shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T s&p500 pur val (RPV) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon 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 Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $106M | 1.3M | 83.42 |
| 2024-03-31 | $106M | 1.2M | 88.44 |
| 2023-12-31 | $74M | 899k | 82.08 |
| 2023-09-30 | $58M | 791k | 73.58 |
| 2020-09-30 | $490k | 10k | 49.00 |
| 2020-06-30 | $0 | 10k | 0.00 |
| 2019-12-31 | $430k | 6.2k | 69.28 |
| 2019-09-30 | $422k | 6.5k | 64.78 |
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