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
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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 |
|---|---|---|---|
| 2025-09-30 | $9.1M | 92k | 99.38 |
| 2025-06-30 | $7.7M | 82k | 93.76 |
| 2025-03-31 | $6.5M | 70k | 92.35 |
| 2024-12-31 | $5.8M | 64k | 90.21 |
| 2024-09-30 | $4.9M | 55k | 88.92 |
| 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 |
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