Holt Capital Advisors, L.L.C. dba Holt Capital Partners »

Invesco Exchange Traded Fd T s&p500 pur val shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Quarter-by-quarter ownership of Invesco Exchange Traded Fd T s&p500 pur val (RPV) shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners from 13F filings

Historical chart of Holt Capital Advisors, L.L.C. dba Holt Capital Partners 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 Holt Capital Advisors, L.L.C. dba Holt Capital Partners 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 Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.5M 17k 88.92
2024-06-30 $1.6M 20k 83.42
2024-03-31 $1.7M 20k 88.44
2023-12-31 $1.6M 20k 82.08
2023-09-30 $1.7M 23k 73.58
2023-06-30 $1.9M 24k 77.55
2023-03-31 $2.0M 27k 75.90
2022-12-31 $2.1M 27k 77.98
2022-09-30 $1.9M 27k 69.83
2022-06-30 $2.1M 28k 75.09
2022-03-31 $2.5M 29k 85.65
2021-12-31 $2.4M 30k 80.84
2021-09-30 $2.3M 30k 75.80
2021-06-30 $2.3M 30k 77.17
2021-03-31 $2.3M 31k 74.00
2020-12-31 $1.9M 31k 61.47
2020-09-30 $1.5M 31k 49.02
2020-06-30 $1.4M 29k 47.73
2020-03-31 $1.0M 25k 39.97
2019-12-31 $2.0M 29k 69.26
2019-09-30 $1.8M 29k 64.84
2019-06-30 $1.9M 29k 64.99
2019-03-31 $1.8M 29k 63.07
2018-12-31 $1.5M 27k 56.85
2018-09-30 $1.4M 21k 68.67
2018-06-30 $1.2M 19k 65.75

More positions owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Select Sector Spdr Tr Technology (XLK)
Spdr Ser Tr Portfolio Short (SPSB)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Whitehall Fds High Div Yld (VYM)
Apple (AAPL)
Select Sector Spdr Tr Sbi Healthcare (XLV)
Ishares Tr Core High Dv Etf (HDV)
Bank of America Corporation (BAC)
Spdr Ser Tr S&p Divid Etf (SDY)
Ishares Tr Core S&p Scp Etf (IJR)
Texas Pacific Land Corp (TPL)

View all positions for Holt Capital Advisors, L.L.C. dba Holt Capital Partners

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

Invesco
Morgan Stanley
Bank of America Corporation
Bank of New York Mellon
Principal Financial Group
Armbruster Capital Management
Branch Banking & Trust Company
Strategic Advocates
LPL Financial
HighTower Advisors
Financial Enhancement
Wells Fargo & Company
Envestnet Asset Management
Peak Financial Management
Raymond James Financial Services Advisors

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