Invesco Exchange Traded Fd T s&p500 pur val shares owned by Davenport & Co
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T s&p500 pur val (RPV) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Invesco Exchange Traded Fd T s&p500 pur val
Tip: Access up to 7 years of quarterly data
All positions including Invesco Exchange Traded Fd T s&p500 pur val held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Exchange Traded Fd T s&p500 pur val by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $385k | 3.9k | 99.37 |
| 2025-06-30 | $539k | 5.7k | 93.76 |
| 2025-03-31 | $530k | 5.7k | 92.34 |
| 2023-03-31 | $4.1M | 55k | 75.90 |
| 2022-12-31 | $4.2M | 54k | 77.97 |
| 2022-09-30 | $3.4M | 48k | 69.84 |
| 2022-06-30 | $3.4M | 46k | 75.09 |
| 2022-03-31 | $3.9M | 45k | 85.65 |
| 2021-12-31 | $3.1M | 39k | 80.83 |
| 2021-09-30 | $2.8M | 37k | 75.82 |
| 2021-06-30 | $2.6M | 34k | 77.16 |
| 2021-03-31 | $2.0M | 28k | 74.00 |
| 2020-12-31 | $911k | 15k | 61.45 |
| 2018-09-30 | $713k | 10k | 68.65 |
| 2018-06-30 | $683k | 10k | 65.76 |
Top funds holding Invesco Exchange Traded Fd T s&p500 pur val
View all funds holding Invesco Exchange Traded Fd T s&p500 pur val