Invesco Exchange Traded Fd T s&p500 pur val shares owned by CLS Investments
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T s&p500 pur val (RPV) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments 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 CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 13k | 99.38 |
| 2025-06-30 | $4.8M | 230k | 20.92 |
| 2025-03-31 | $1.1M | 12k | 92.35 |
| 2024-12-31 | $982k | 11k | 90.22 |
| 2024-09-30 | $903k | 10k | 88.92 |
| 2024-06-30 | $763k | 9.1k | 83.42 |
| 2024-03-31 | $745k | 8.4k | 88.44 |
| 2023-12-31 | $668k | 8.0k | 83.18 |
| 2023-09-30 | $580k | 7.9k | 73.58 |
| 2023-06-30 | $827k | 6.5k | 126.82 |
| 2023-03-31 | $600k | 7.9k | 75.90 |
| 2022-12-31 | $312k | 4.0k | 77.98 |
| 2022-09-30 | $280k | 4.0k | 69.91 |
| 2022-06-30 | $315k | 4.2k | 75.18 |
| 2022-03-31 | $422k | 4.9k | 85.74 |
| 2021-12-31 | $404k | 5.0k | 80.83 |
| 2021-09-30 | $401k | 5.3k | 75.77 |
| 2021-06-30 | $495k | 6.4k | 77.25 |
| 2021-03-31 | $501k | 6.8k | 73.98 |
| 2020-12-31 | $10M | 165k | 61.46 |
| 2020-09-30 | $10M | 204k | 49.02 |
| 2020-06-30 | $7.5M | 158k | 47.73 |
| 2020-03-31 | $6.6M | 164k | 39.95 |
| 2019-12-31 | $12M | 171k | 69.27 |
| 2019-09-30 | $12M | 177k | 64.84 |
| 2019-06-30 | $9.7M | 150k | 65.00 |
| 2019-03-31 | $9.7M | 154k | 63.06 |
| 2018-12-31 | $8.9M | 157k | 56.86 |
| 2018-09-30 | $11M | 161k | 68.65 |
| 2018-06-30 | $10M | 155k | 65.73 |
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