Invesco Exchange Traded Fd T s&p500 pur val shares owned by Northern Trust
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T s&p500 pur val (RPV) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust 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 Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $350k | 4.8k | 73.58 |
| 2023-06-30 | $391k | 5.0k | 77.55 |
| 2023-03-31 | $393k | 5.2k | 75.90 |
| 2022-12-31 | $439k | 5.6k | 77.98 |
| 2022-09-30 | $409k | 5.9k | 69.80 |
| 2022-06-30 | $436k | 5.8k | 75.04 |
| 2022-03-31 | $570k | 6.7k | 85.69 |
| 2021-12-31 | $512k | 6.3k | 80.85 |
| 2021-09-30 | $510k | 6.7k | 75.83 |
| 2021-06-30 | $519k | 6.7k | 77.16 |
| 2019-09-30 | $1.0M | 16k | 64.82 |
| 2019-06-30 | $926k | 14k | 65.03 |
| 2019-03-31 | $950k | 15k | 63.03 |
| 2018-12-31 | $947k | 17k | 56.84 |
| 2018-09-30 | $1.1M | 17k | 68.66 |
| 2018-06-30 | $997k | 15k | 65.76 |
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