Invesco Exchange Traded Fd T s&p500 pur val shares owned by SOL Capital Management
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T s&p500 pur val (RPV) shares owned by SOL Capital Management
from 13F filings
Historical chart of SOL Capital Management 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 SOL Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.9M | 39k | 99.39 |
| 2025-06-30 | $3.7M | 39k | 93.76 |
| 2025-03-31 | $3.6M | 39k | 92.35 |
| 2024-12-31 | $3.5M | 39k | 90.22 |
| 2024-09-30 | $3.4M | 39k | 88.93 |
| 2024-06-30 | $3.5M | 42k | 83.41 |
| 2024-03-31 | $4.3M | 49k | 88.43 |
| 2023-12-31 | $5.2M | 64k | 82.08 |
| 2023-09-30 | $4.7M | 64k | 73.59 |
| 2023-06-30 | $4.6M | 60k | 77.56 |
| 2023-03-31 | $4.0M | 52k | 75.90 |
| 2022-12-31 | $3.3M | 42k | 77.98 |
| 2022-09-30 | $2.1M | 30k | 69.84 |
| 2022-06-30 | $1.7M | 23k | 75.09 |
| 2022-03-31 | $1.3M | 15k | 85.65 |
| 2021-12-31 | $531k | 6.6k | 80.76 |
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