Invesco Exchange Traded Fd T s&p500 pur val shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T s&p500 pur val (RPV) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates 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 Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.1M | 36k | 88.44 |
| 2023-12-31 | $7.9M | 97k | 82.08 |
| 2023-09-30 | $7.7M | 105k | 73.58 |
| 2023-06-30 | $9.0M | 116k | 77.55 |
| 2023-03-31 | $14M | 182k | 75.90 |
| 2022-12-31 | $14M | 178k | 77.98 |
| 2022-09-30 | $13M | 184k | 69.84 |
| 2022-06-30 | $16M | 217k | 75.09 |
| 2022-03-31 | $17M | 198k | 85.65 |
| 2021-12-31 | $8.4M | 104k | 80.83 |
| 2021-09-30 | $6.5M | 86k | 75.81 |
| 2021-06-30 | $14M | 185k | 77.17 |
| 2021-03-31 | $5.1M | 69k | 73.99 |
| 2020-12-31 | $1.5M | 25k | 61.46 |
| 2020-09-30 | $1.1M | 23k | 49.04 |
| 2020-06-30 | $1.2M | 25k | 47.73 |
| 2020-03-31 | $18M | 451k | 39.95 |
| 2019-12-31 | $35M | 501k | 69.27 |
| 2019-09-30 | $31M | 471k | 64.84 |
| 2019-06-30 | $31M | 476k | 65.00 |
| 2019-03-31 | $29M | 456k | 63.06 |
| 2018-12-31 | $25M | 445k | 56.86 |
| 2018-09-30 | $29M | 425k | 68.65 |
| 2018-06-30 | $25M | 383k | 65.73 |
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