Invesco Exchange Traded Fd T s&p500 pur val shares owned by Mml Investors Services
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T s&p500 pur val (RPV) shares owned by Mml Investors Services
from 13F filings
Historical chart of Mml Investors Services 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 Mml Investors Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $372k | 5.1k | 73.50 |
| 2023-06-30 | $1.2M | 15k | 77.56 |
| 2023-03-31 | $2.0M | 26k | 75.89 |
| 2022-12-31 | $1.9M | 25k | 77.99 |
| 2022-09-30 | $1.2M | 17k | 69.87 |
| 2022-06-30 | $1.0M | 13k | 75.10 |
| 2022-03-31 | $650k | 7.6k | 85.70 |
| 2021-12-31 | $669k | 8.3k | 80.78 |
| 2021-09-30 | $619k | 8.2k | 75.75 |
| 2021-06-30 | $619k | 8.0k | 77.13 |
| 2021-03-31 | $751k | 10k | 73.98 |
| 2020-12-31 | $646k | 11k | 61.42 |
| 2020-09-30 | $528k | 11k | 49.00 |
| 2020-06-30 | $488k | 10k | 47.74 |
| 2020-03-31 | $488k | 12k | 39.91 |
| 2019-12-31 | $806k | 12k | 69.30 |
| 2019-09-30 | $542k | 8.4k | 64.79 |
| 2019-06-30 | $418k | 6.4k | 65.02 |
| 2019-03-31 | $397k | 6.3k | 63.02 |
| 2018-12-31 | $404k | 7.1k | 56.81 |
| 2018-09-30 | $444k | 6.5k | 68.71 |
| 2018-06-30 | $375k | 5.7k | 65.70 |
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