Invesco Exchange Traded Fd T s&p500 pur val shares owned by CI Private Wealth
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T s&p500 pur val (RPV) shares owned by CI Private Wealth
from 13F filings
Historical chart of CI Private Wealth 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 CI Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $798k | 8.0k | 99.38 |
| 2025-06-30 | $1.3M | 14k | 93.76 |
| 2025-03-31 | $1.3M | 15k | 92.35 |
| 2024-12-31 | $1.4M | 15k | 90.22 |
| 2024-09-30 | $2.7M | 30k | 88.92 |
| 2024-06-30 | $1.2M | 14k | 83.43 |
| 2024-03-31 | $1.5M | 17k | 88.44 |
| 2023-12-31 | $1.5M | 18k | 82.08 |
| 2023-09-30 | $1.5M | 21k | 73.58 |
| 2023-06-30 | $1.5M | 19k | 77.55 |
| 2023-03-31 | $3.6M | 47k | 75.90 |
| 2022-12-31 | $116M | 1.5M | 77.98 |
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