Invesco Exchange Traded Fd T s&p500 pur val shares owned by Flagship Harbor Advisors
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T s&p500 pur val (RPV) shares owned by Flagship Harbor Advisors
from 13F filings
Historical chart of Flagship Harbor Advisors 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 Flagship Harbor Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $655k | 6.6k | 99.39 |
| 2025-06-30 | $602k | 6.4k | 93.76 |
| 2025-03-31 | $592k | 6.4k | 92.35 |
| 2024-12-31 | $599k | 6.6k | 90.21 |
| 2024-09-30 | $587k | 6.6k | 88.93 |
| 2024-06-30 | $530k | 6.3k | 83.42 |
| 2024-03-31 | $565k | 6.4k | 88.44 |
| 2023-12-31 | $523k | 6.4k | 82.08 |
| 2023-09-30 | $357k | 4.8k | 73.59 |
| 2023-06-30 | $447k | 5.8k | 77.55 |
| 2023-03-31 | $776k | 10k | 75.90 |
| 2022-12-31 | $615k | 7.9k | 77.98 |
| 2022-09-30 | $473k | 6.8k | 69.77 |
| 2022-06-30 | $690k | 9.2k | 75.06 |
| 2022-03-31 | $783k | 9.1k | 85.62 |
| 2021-12-31 | $884k | 11k | 80.85 |
| 2021-09-30 | $513k | 6.6k | 77.15 |
| 2021-06-30 | $513k | 6.6k | 77.15 |
| 2021-03-31 | $467k | 6.3k | 74.02 |
| 2020-09-30 | $119k | 2.4k | 48.87 |
| 2020-06-30 | $116k | 2.4k | 47.64 |
| 2020-03-31 | $97k | 2.4k | 39.84 |
| 2019-12-31 | $179k | 2.6k | 69.25 |
| 2019-09-30 | $167k | 2.6k | 64.60 |
| 2019-06-30 | $168k | 2.6k | 64.99 |
| 2019-03-31 | $163k | 2.6k | 63.06 |
| 2018-12-31 | $146k | 2.6k | 56.48 |
| 2018-09-30 | $178k | 2.6k | 68.86 |
| 2018-06-30 | $169k | 2.6k | 65.38 |
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