Invesco Exchange Traded Fd T s&p500 pur val shares owned by Concord Asset Management
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T s&p500 pur val (RPV) shares owned by Concord Asset Management
from 13F filings
Historical chart of Concord Asset Management 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 Concord Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $200k | 1.8k | 113.82 |
| 2025-06-30 | $662k | 7.1k | 93.77 |
| 2024-06-30 | $378k | 4.5k | 83.42 |
| 2024-03-31 | $851k | 9.6k | 88.44 |
| 2023-12-31 | $1.0M | 13k | 82.08 |
| 2023-09-30 | $1.8M | 25k | 73.58 |
| 2023-06-30 | $3.2M | 41k | 77.55 |
| 2023-03-31 | $10M | 133k | 75.90 |
| 2022-12-31 | $8.7M | 112k | 77.98 |
| 2022-09-30 | $8.5M | 122k | 69.84 |
| 2022-06-30 | $8.7M | 115k | 75.09 |
| 2022-03-31 | $8.5M | 100k | 85.65 |
| 2021-12-31 | $8.4M | 104k | 80.83 |
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