Invesco Exchange Traded Fd T s&p500 eql tec shares owned by Islay Capital Management
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) shares owned by Islay Capital Management
from 13F filings
Historical chart of Islay Capital Management investment in Invesco Exchange Traded Fd T s&p500 eql tec
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Quarterly reported holdings in Invesco Exchange Traded Fd T s&p500 eql tec by Islay Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.5M | 147k | 37.70 |
| 2024-06-30 | $5.2M | 142k | 36.66 |
| 2024-03-31 | $6.9M | 197k | 35.19 |
| 2023-12-31 | $6.4M | 197k | 32.64 |
| 2023-09-30 | $4.9M | 174k | 28.15 |
| 2023-06-30 | $3.1M | 11k | 294.09 |
| 2023-03-31 | $892k | 3.2k | 275.98 |
| 2022-12-31 | $3.9M | 16k | 242.98 |
| 2022-09-30 | $3.8M | 17k | 226.44 |
| 2022-06-30 | $4.4M | 19k | 236.33 |
| 2022-03-31 | $5.2M | 18k | 289.13 |
| 2021-12-31 | $11M | 35k | 324.03 |
| 2021-09-30 | $11M | 37k | 288.22 |
| 2021-06-30 | $7.4M | 25k | 290.06 |
| 2021-03-31 | $5.0M | 18k | 269.86 |
| 2020-12-31 | $9.5M | 38k | 253.54 |
| 2020-09-30 | $8.1M | 38k | 210.66 |
| 2020-06-30 | $6.1M | 31k | 199.12 |
| 2020-03-31 | $5.2M | 33k | 159.44 |
| 2019-12-31 | $6.5M | 33k | 198.04 |
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