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Invesco Exchange Traded Fd T s&p500 pur val shares owned by Fidelity D & D Bancorp

Quarter-by-quarter ownership of Invesco Exchange Traded Fd T s&p500 pur val (RPV) shares owned by Fidelity D & D Bancorp from 13F filings

Historical chart of Fidelity D & D Bancorp 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 Fidelity D & D Bancorp consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Exchange Traded Fd T s&p500 pur val by Fidelity D & D Bancorp

Quarter filed Position value Share count Share price at filing
2024-06-30 $4.2M 50k 83.42
2024-03-31 $4.5M 50k 88.44
2023-12-31 $4.0M 49k 82.08
2023-09-30 $3.3M 45k 73.58
2023-03-31 $4.5M 50k 88.44

More positions owned by Fidelity D & D Bancorp

Vaneck Cef Muni Income Etf Exchange Traded Fund (XMPT)
Spdr Portfolio Developed World Ex-us Etf International Equity ETF (SPDW)
International Business Machines Corp Common Stock (IBM)
Avantis US Large Cap Value ETF Exchange Traded Fund (AVLV)
Spdr Intermediate Term Corporate Bond Fixed Income ETF (SPIB)
Fidelity D & D Bancorp Common Stock (FDBC)
Invesco S&p 500 Pure Value Exchange Traded Fund (RPV)
Microsoft Corp Common Stock (MSFT)
Avantis Emerging Markets Value Etf International Equity ETF (AVES)
John Hancock Mortgage-backed Etf Fixed Income ETF (JHMB)
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF)
Invesco S&p 500 Quality Etf Exchange Traded Fund (SPHQ)
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG)
Pimco Commodities Active Strategy Etf Exchange Traded Fund (CMDT)
Ishares 1-3 Year Treasury Bond Etf Fixed Income ETF (SHY)

View all positions for Fidelity D & D Bancorp

Top funds holding Invesco Exchange Traded Fd T s&p500 pur val

Invesco
Bank of America Corporation
Morgan Stanley
Bank of New York Mellon
Principal Financial Group
Strategic Financial Concepts
Armbruster Capital Management
Branch Banking & Trust Company
Strategic Advocates
LPL Financial
HighTower Advisors
Financial Enhancement
Envestnet Asset Management
Wells Fargo & Company
Peak Financial Management

View all funds holding Invesco Exchange Traded Fd T s&p500 pur val