Invesco Exchange Traded Fd T s&p500 pur val shares owned by CWM
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T s&p500 pur val (RPV) shares owned by CWM
from 13F filings
Historical chart of CWM 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 CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.5M | 66k | 99.38 |
| 2025-06-30 | $5.8M | 62k | 93.77 |
| 2025-03-31 | $5.6M | 60k | 92.35 |
| 2024-12-31 | $5.6M | 62k | 90.21 |
| 2024-09-30 | $5.8M | 65k | 88.93 |
| 2024-06-30 | $5.4M | 65k | 83.42 |
| 2024-03-31 | $5.6M | 63k | 88.44 |
| 2023-12-31 | $4.7M | 58k | 82.08 |
| 2023-09-30 | $4.2M | 57k | 73.58 |
| 2023-06-30 | $4.4M | 57k | 77.54 |
| 2023-03-31 | $4.2M | 55k | 75.90 |
| 2022-12-31 | $2.0M | 25k | 77.99 |
| 2022-09-30 | $1.5M | 21k | 69.85 |
| 2022-06-30 | $791k | 11k | 75.06 |
| 2022-03-31 | $31k | 363 | 85.40 |
| 2021-12-31 | $31k | 389 | 79.69 |
| 2020-03-31 | $6.0k | 149 | 40.27 |
| 2019-12-31 | $161k | 2.3k | 69.16 |
| 2019-09-30 | $389k | 6.0k | 64.91 |
| 2019-06-30 | $33k | 501 | 65.87 |
| 2019-03-31 | $14k | 221 | 63.35 |
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