Invesco Exchange Traded Fd T s&p500 pur val shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T s&p500 pur val (RPV) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Invesco Exchange Traded Fd T s&p500 pur val
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All positions including Invesco Exchange Traded Fd T s&p500 pur val held by Kestra Advisory Services consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Exchange Traded Fd T s&p500 pur val by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.4M | 34k | 99.38 |
| 2025-06-30 | $3.2M | 34k | 93.76 |
| 2025-03-31 | $3.4M | 37k | 92.35 |
| 2024-12-31 | $4.3M | 47k | 90.21 |
| 2024-09-30 | $4.2M | 47k | 88.92 |
| 2024-06-30 | $4.1M | 49k | 83.42 |
| 2024-03-31 | $4.6M | 53k | 88.44 |
| 2023-12-31 | $6.6M | 81k | 82.08 |
| 2023-09-30 | $4.5M | 61k | 73.58 |
| 2023-06-30 | $3.4M | 44k | 77.55 |
| 2023-03-31 | $5.3M | 69k | 75.90 |
| 2022-12-31 | $4.8M | 61k | 77.98 |
| 2022-09-30 | $6.9M | 99k | 69.84 |
| 2022-06-30 | $5.1M | 68k | 75.09 |
| 2022-03-31 | $4.5M | 52k | 85.65 |
| 2021-12-31 | $5.2M | 65k | 80.83 |
| 2021-09-30 | $8.2M | 108k | 75.81 |
| 2021-06-30 | $8.3M | 108k | 77.17 |
| 2021-03-31 | $9.8M | 133k | 73.99 |
| 2020-12-31 | $1.8M | 30k | 60.90 |
| 2020-09-30 | $608k | 12k | 49.01 |
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