Invesco Exchange Traded Fd T s&p500 pur val shares owned by Cookson, Peirce & Co
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T s&p500 pur val (RPV) shares owned by Cookson, Peirce & Co
from 13F filings
Historical chart of Cookson, Peirce & Co 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 Cookson, Peirce & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $977k | 9.8k | 99.38 |
| 2025-06-30 | $824k | 8.8k | 93.76 |
| 2025-03-31 | $808k | 8.7k | 92.35 |
| 2024-12-31 | $818k | 9.1k | 90.21 |
| 2024-09-30 | $832k | 9.4k | 88.92 |
| 2024-03-31 | $950k | 11k | 88.47 |
| 2023-12-31 | $894k | 11k | 82.06 |
| 2023-09-30 | $776k | 11k | 73.57 |
| 2023-06-30 | $817k | 11k | 77.57 |
| 2023-03-31 | $834k | 11k | 75.94 |
| 2022-12-31 | $1.2M | 16k | 78.00 |
| 2022-09-30 | $1.0M | 15k | 69.83 |
| 2022-06-30 | $777k | 10k | 75.12 |
| 2022-03-31 | $823k | 9.6k | 85.68 |
| 2021-12-31 | $612k | 7.6k | 80.82 |
| 2021-09-30 | $563k | 7.4k | 75.81 |
| 2021-06-30 | $654k | 8.5k | 77.15 |
| 2021-03-31 | $494k | 6.7k | 73.99 |
| 2020-12-31 | $431k | 7.0k | 61.52 |
| 2020-09-30 | $382k | 7.8k | 49.08 |
| 2020-06-30 | $402k | 8.4k | 47.75 |
| 2020-03-31 | $271k | 6.8k | 39.98 |
| 2019-12-31 | $424k | 6.1k | 69.22 |
| 2019-09-30 | $254k | 3.9k | 64.71 |
| 2019-06-30 | $213k | 3.3k | 65.04 |
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