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
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)
Spdr Ser Tr Portfolio Short (SPSB)
Select Sector Spdr Tr Technology (XLK)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Vanguard Whitehall Fds High Div Yld (VYM)
Select Sector Spdr Tr Sbi Healthcare (XLV)
Apple (AAPL)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Core High Dv Etf (HDV)
Spdr Ser Tr S&p Divid Etf (SDY)
Ishares Tr Core S&p Scp Etf (IJR)
Ishares Tr Core Div Grwth (DGRO)
Select Sector Spdr Tr Sbi Cons Discr (XLY)

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

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

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