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Invesco Exchange Traded Fd T s&p500 pur val shares owned by Relative Value Partners

Quarter-by-quarter ownership of Invesco Exchange Traded Fd T s&p500 pur val (RPV) shares owned by Relative Value Partners from 13F filings

Historical chart of Relative Value Partners investment in Invesco Exchange Traded Fd T s&p500 pur val

Tip: Access up to 7 years of quarterly data

All positions including Invesco Exchange Traded Fd T s&p500 pur val held by Relative Value Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Exchange Traded Fd T s&p500 pur val by Relative Value Partners

Quarter filed Position value Share count Share price at filing
2023-12-31 $448k 5.5k 82.09
2023-09-30 $561k 7.6k 73.58
2023-06-30 $681k 8.8k 77.55
2023-03-31 $842k 11k 75.90
2022-12-31 $919k 12k 77.98
2022-09-30 $534k 7.7k 69.80