Invesco Exchange Traded Fd T s&p500 pur val shares owned by FMR
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T s&p500 pur val (RPV) shares owned by FMR
from 13F filings
Historical chart of FMR 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 FMR
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.7M | 98k | 99.38 |
| 2025-06-30 | $9.2M | 98k | 93.76 |
| 2025-03-31 | $9.3M | 100k | 92.35 |
| 2024-12-31 | $9.3M | 104k | 90.21 |
| 2024-09-30 | $9.2M | 104k | 88.92 |
| 2024-06-30 | $8.8M | 105k | 83.42 |
| 2024-03-31 | $9.0M | 102k | 88.44 |
| 2023-09-30 | $7.6M | 104k | 73.58 |
| 2023-06-30 | $8.6M | 110k | 77.55 |
| 2023-03-31 | $9.0M | 118k | 75.90 |
| 2022-12-31 | $9.4M | 121k | 77.98 |
| 2022-09-30 | $8.6M | 124k | 69.84 |
| 2022-06-30 | $9.6M | 128k | 75.09 |
| 2022-03-31 | $11M | 129k | 85.65 |
| 2021-09-30 | $10M | 137k | 75.81 |
| 2021-06-30 | $11M | 146k | 77.17 |
| 2021-03-31 | $14M | 195k | 73.99 |
| 2020-12-31 | $13M | 210k | 61.46 |
| 2020-09-30 | $11M | 214k | 49.02 |
| 2020-06-30 | $11M | 221k | 47.73 |
| 2020-03-31 | $37M | 928k | 39.95 |
| 2019-12-31 | $24M | 347k | 69.27 |
| 2019-09-30 | $21M | 330k | 64.84 |
| 2019-06-30 | $21M | 327k | 65.00 |
| 2019-03-31 | $1.7M | 27k | 63.06 |
| 2018-12-31 | $12k | 204 | 59.11 |
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