Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services 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 Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $37M | 332k | 110.66 |
| 2025-06-30 | $33M | 311k | 104.29 |
| 2025-03-31 | $20M | 204k | 99.34 |
| 2024-12-31 | $14M | 145k | 97.92 |
| 2024-09-30 | $8.0M | 81k | 98.07 |
| 2024-06-30 | $8.1M | 87k | 92.62 |
| 2024-03-31 | $6.4M | 68k | 93.73 |
| 2023-12-31 | $4.3M | 51k | 85.34 |
| 2023-09-30 | $3.0M | 38k | 78.14 |
| 2023-06-30 | $3.2M | 39k | 80.00 |
| 2023-03-31 | $3.0M | 40k | 76.10 |
| 2022-12-31 | $2.8M | 39k | 73.94 |
| 2022-09-30 | $2.9M | 43k | 67.12 |
| 2022-06-30 | $3.0M | 43k | 69.88 |
| 2022-03-31 | $3.0M | 38k | 80.66 |
| 2021-12-31 | $2.9M | 36k | 79.96 |
| 2021-09-30 | $3.0M | 41k | 72.77 |
| 2021-06-30 | $2.7M | 37k | 73.71 |
| 2021-03-31 | $2.5M | 36k | 69.52 |
| 2020-12-31 | $2.4M | 38k | 61.93 |
| 2020-09-30 | $1.9M | 37k | 51.55 |
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