Invesco Exchange Traded Fd T s&p500 pur val shares owned by Raymond James Trust
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T s&p500 pur val (RPV) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James 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 Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $401k | 5.5k | 73.58 |
| 2023-06-30 | $358k | 4.6k | 77.61 |
| 2023-03-31 | $366k | 4.8k | 75.90 |
| 2022-12-31 | $5.5M | 71k | 77.97 |
| 2022-09-30 | $4.0M | 58k | 69.85 |
| 2022-06-30 | $4.3M | 58k | 75.08 |
| 2022-03-31 | $214k | 2.5k | 85.45 |
| 2021-12-31 | $223k | 2.8k | 81.04 |
| 2021-09-30 | $210k | 2.8k | 76.11 |
| 2021-06-30 | $419k | 5.4k | 77.52 |
| 2021-03-31 | $395k | 5.3k | 74.00 |
| 2020-12-31 | $1.4M | 22k | 61.45 |
| 2020-06-30 | $1.3M | 28k | 47.73 |
| 2020-03-31 | $2.1M | 52k | 39.94 |
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