Invesco Exchange Traded Fd T s&p500 pur val shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T s&p500 pur val (RPV) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na 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 Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $317k | 3.2k | 99.38 |
| 2025-06-30 | $299k | 3.2k | 93.76 |
| 2025-03-31 | $295k | 3.2k | 92.35 |
| 2024-12-31 | $418k | 4.6k | 90.21 |
| 2024-09-30 | $355k | 4.0k | 88.92 |
| 2024-06-30 | $333k | 4.0k | 83.42 |
| 2024-03-31 | $353k | 4.0k | 88.44 |
| 2023-12-31 | $328k | 4.0k | 82.08 |
| 2023-09-30 | $294k | 4.0k | 73.58 |
| 2023-06-30 | $112k | 1.4k | 77.55 |
| 2023-03-31 | $109k | 1.4k | 75.90 |
| 2022-12-31 | $112k | 1.4k | 77.78 |
| 2022-09-30 | $101k | 1.4k | 70.14 |
| 2022-06-30 | $108k | 1.4k | 75.00 |
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