Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue shares owned by E&G Advisors
Quarter-by-quarter ownership of Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) shares owned by E&G Advisors
from 13F filings
Historical chart of E&G Advisors 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 E&G Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 18k | 110.66 |
| 2025-06-30 | $1.6M | 16k | 104.29 |
| 2025-03-31 | $1.4M | 14k | 99.34 |
| 2024-12-31 | $1.3M | 14k | 97.92 |
| 2024-09-30 | $835k | 8.5k | 98.07 |
| 2024-06-30 | $476k | 5.1k | 92.62 |
| 2024-03-31 | $342k | 3.7k | 93.73 |
| 2023-12-31 | $324k | 3.8k | 85.34 |
| 2023-09-30 | $297k | 3.8k | 78.14 |
| 2023-06-30 | $304k | 3.8k | 80.00 |
| 2023-03-31 | $289k | 3.8k | 76.10 |
| 2022-12-31 | $281k | 3.8k | 73.94 |
| 2022-09-30 | $255k | 3.8k | 67.11 |
| 2022-06-30 | $266k | 3.8k | 70.00 |
| 2022-03-31 | $307k | 3.8k | 80.79 |
| 2021-12-31 | $304k | 3.8k | 80.00 |
| 2021-09-30 | $276k | 3.8k | 72.63 |
| 2021-06-30 | $0 | 0 | 0.00 |
| 2021-03-31 | $264k | 3.8k | 69.47 |
| 2020-12-31 | $237k | 3.8k | 62.37 |
| 2020-09-30 | $205k | 3.8k | 53.95 |
| 2019-12-31 | $222k | 3.8k | 58.42 |
| 2019-09-30 | $205k | 3.8k | 53.95 |
| 2019-06-30 | $203k | 3.8k | 53.42 |
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