Invesco Exchange Traded Fd T s&p500 pur val shares owned by Invesco
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T s&p500 pur val (RPV) shares owned by Invesco
from 13F filings
Historical chart of Invesco 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 Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 140k | 99.38 |
| 2025-06-30 | $14M | 147k | 93.76 |
| 2025-03-31 | $14M | 151k | 92.35 |
| 2024-12-31 | $495M | 5.5M | 90.21 |
| 2024-09-30 | $518M | 5.8M | 88.92 |
| 2024-06-30 | $498M | 6.0M | 83.42 |
| 2024-03-31 | $534M | 6.0M | 88.44 |
| 2023-12-31 | $66M | 803k | 82.08 |
| 2023-09-30 | $60M | 818k | 73.58 |
| 2023-06-30 | $67M | 857k | 77.55 |
| 2023-03-31 | $67M | 879k | 75.90 |
| 2022-12-31 | $57M | 731k | 77.98 |
| 2022-03-31 | $55M | 639k | 85.65 |
| 2021-12-31 | $60M | 742k | 80.83 |
| 2021-09-30 | $57M | 754k | 75.81 |
| 2021-06-30 | $57M | 741k | 77.17 |
| 2021-03-31 | $39M | 521k | 73.98 |
| 2020-12-31 | $37M | 602k | 61.45 |
| 2020-09-30 | $34M | 688k | 49.02 |
| 2020-06-30 | $4.7M | 98k | 47.73 |
| 2020-03-31 | $3.8M | 95k | 39.95 |
| 2019-12-31 | $6.4M | 93k | 69.26 |
| 2019-09-30 | $6.2M | 95k | 64.84 |
| 2019-03-31 | $557k | 8.8k | 63.04 |
| 2018-12-31 | $496k | 8.7k | 56.85 |
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