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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

Tip: Access up to 7 years of quarterly data

All positions including Invesco Exchange Traded Fd T s&p500 pur val held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

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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
2024-03-31 $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