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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
2024-03-31 $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)
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD)
Spdr Portfolio 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)
Avantis Emerging Markets Value Etf International Equity ETF (AVES)
Microsoft Corp Common Stock (MSFT)
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF)
John Hancock Mortgage-backed Etf Fixed Income ETF (JHMB)
Invesco S&p 500 Quality Etf Exchange Traded Fund (SPHQ)
Invesco Optimum Yield Divers Commodity Etf Exchange Traded Fund (PDBC)
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG)
Ishares Us Treasury Bond Etf Fixed Income ETF (GOVT)

View all positions for Fidelity D & D Bancorp

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

Bank of America Corporation
Bank of New York Mellon
Alpine Investment Management
Armbruster Capital Management
UBS Group
Branch Banking & Trust Company
Wells Fargo & Company
HighTower Advisors
Raymond James Financial Services Advisors
Strategic Advocates
Financial Enhancement
WP Advisors
Arkadios Wealth Advisors
Peak Financial Management
Two Sigma Investments

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