Invesco Exchange Traded Fd T s&p500 pur val shares owned by Global Endowment Management
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T s&p500 pur val (RPV) shares owned by Global Endowment Management
from 13F filings
Historical chart of Global Endowment Management 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 Global Endowment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $8.3M | 107k | 77.55 |
| 2023-03-31 | $11M | 150k | 75.90 |
| 2022-12-31 | $12M | 150k | 77.98 |
| 2022-09-30 | $12M | 170k | 69.84 |
| 2022-06-30 | $11M | 144k | 75.09 |
| 2022-03-31 | $12M | 144k | 85.65 |
| 2021-12-31 | $12M | 144k | 80.83 |
| 2021-09-30 | $8.3M | 109k | 75.81 |
| 2021-06-30 | $8.4M | 109k | 77.17 |
| 2021-03-31 | $5.2M | 70k | 73.99 |
| 2020-12-31 | $4.3M | 70k | 61.46 |
| 2020-09-30 | $3.4M | 70k | 49.01 |
| 2020-06-30 | $1.7M | 35k | 47.73 |
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