Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue shares owned by Capital Analysts
Quarter-by-quarter ownership of Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) shares owned by Capital Analysts
from 13F filings
Historical chart of Capital Analysts investment in Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue
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Quarterly reported holdings in Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue by Capital Analysts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $80M | 696k | 114.91 |
| 2025-12-31 | $171k | 1.5k | 114.64 |
| 2025-09-30 | $33k | 300 | 110.00 |
| 2025-06-30 | $21k | 200 | 105.00 |
| 2025-03-31 | $20k | 200 | 100.00 |
| 2022-12-31 | $44k | 600 | 73.33 |
| 2022-09-30 | $359k | 5.4k | 67.10 |
| 2022-06-30 | $374k | 5.4k | 69.91 |
| 2022-03-31 | $415k | 5.2k | 80.58 |
| 2021-12-31 | $384k | 4.8k | 80.00 |
| 2021-09-30 | $335k | 4.6k | 72.83 |
| 2021-06-30 | $380k | 5.2k | 73.79 |
| 2021-03-31 | $259k | 3.7k | 69.53 |
| 2020-12-31 | $109k | 1.8k | 62.29 |
| 2020-09-30 | $16k | 300 | 53.33 |
| 2019-12-31 | $67k | 1.2k | 58.11 |
| 2019-09-30 | $61k | 1.1k | 53.18 |
| 2019-06-30 | $69k | 1.3k | 53.28 |
Top funds holding Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue
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