Invesco Exchange Traded Fd T s&p500 pur val shares owned by Luther King Capital Management Corporation
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T s&p500 pur val (RPV) shares owned by Luther King Capital Management Corporation
from 13F filings
Historical chart of Luther King Capital Management Corporation 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 Luther King Capital Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $505k | 5.1k | 99.37 |
| 2025-06-30 | $473k | 5.0k | 93.75 |
| 2025-03-31 | $463k | 5.0k | 92.35 |
| 2024-12-31 | $483k | 5.4k | 90.21 |
| 2024-09-30 | $477k | 5.4k | 88.92 |
| 2024-06-30 | $445k | 5.3k | 83.41 |
| 2024-03-31 | $470k | 5.3k | 88.43 |
| 2023-12-31 | $460k | 5.6k | 82.08 |
| 2023-09-30 | $678k | 9.2k | 73.58 |
| 2023-06-30 | $5.4M | 70k | 77.55 |
| 2023-03-31 | $359k | 4.7k | 75.90 |
| 2022-12-31 | $366k | 4.7k | 77.99 |
| 2022-09-30 | $326k | 4.7k | 69.87 |
| 2022-06-30 | $348k | 4.6k | 75.13 |
| 2022-03-31 | $394k | 4.6k | 85.60 |
| 2021-12-31 | $369k | 4.6k | 80.83 |
| 2021-09-30 | $344k | 4.5k | 75.77 |
| 2021-06-30 | $473k | 6.1k | 77.10 |
| 2021-03-31 | $335k | 4.5k | 74.05 |
| 2020-12-31 | $275k | 4.5k | 61.34 |
| 2020-09-30 | $220k | 4.5k | 49.07 |
| 2020-06-30 | $213k | 4.5k | 47.81 |
| 2019-12-31 | $303k | 4.4k | 69.27 |
| 2019-09-30 | $282k | 4.4k | 64.83 |
| 2019-06-30 | $279k | 4.3k | 64.94 |
| 2019-03-31 | $271k | 4.3k | 63.08 |
| 2018-12-31 | $243k | 4.3k | 56.91 |
| 2018-09-30 | $291k | 4.2k | 68.62 |
| 2018-06-30 | $277k | 4.2k | 65.67 |
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