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Invesco Actively Managed Exc shares owned by Barnett & Company

Quarter-by-quarter ownership of Invesco Actively Managed Exc (RSPA) shares owned by Barnett & Company from 13F filings

Historical chart of Barnett & Company investment in Invesco Actively Managed Exc

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All positions including Invesco Actively Managed Exc held by Barnett & Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Actively Managed Exc by Barnett & Company

Quarter filed Position value Share count Share price at filing
2025-09-30 $552k 11k 51.07
2025-06-30 $273k 5.5k 49.89
2025-03-31 $214k 4.3k 49.21