Invesco Exchange Traded Fd T s&p500 pur val shares owned by Oakworth Capital
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T s&p500 pur val (RPV) shares owned by Oakworth Capital
from 13F filings
Historical chart of Oakworth Capital 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 Oakworth Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $336k | 3.4k | 99.38 |
| 2025-06-30 | $317k | 3.4k | 93.76 |
| 2025-03-31 | $313k | 3.4k | 92.35 |
| 2024-12-31 | $305k | 3.4k | 90.21 |
| 2024-09-30 | $301k | 3.4k | 88.92 |
| 2024-06-30 | $417k | 5.0k | 83.42 |
| 2024-03-31 | $442k | 5.0k | 88.44 |
| 2023-12-31 | $410k | 5.0k | 82.08 |
| 2023-09-30 | $368k | 5.0k | 73.58 |
| 2023-06-30 | $388k | 5.0k | 77.55 |
| 2023-03-31 | $379k | 5.0k | 75.90 |
| 2022-12-31 | $390k | 5.0k | 77.98 |
| 2022-09-30 | $349k | 5.0k | 69.84 |
| 2022-06-30 | $375k | 5.0k | 75.05 |
| 2022-03-31 | $428k | 5.0k | 85.65 |
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