Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue shares owned by Kestra Private Wealth Services
Quarter-by-quarter ownership of Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) shares owned by Kestra Private Wealth Services
from 13F filings
Historical chart of Kestra Private Wealth 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 Private Wealth Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.6M | 78k | 110.66 |
| 2025-06-30 | $8.0M | 76k | 104.29 |
| 2025-03-31 | $7.1M | 72k | 99.34 |
| 2024-12-31 | $6.1M | 62k | 97.92 |
| 2024-09-30 | $4.7M | 48k | 98.07 |
| 2024-06-30 | $340k | 3.7k | 92.63 |
| 2024-03-31 | $344k | 3.7k | 93.74 |
| 2023-12-31 | $325k | 3.8k | 85.34 |
| 2023-09-30 | $287k | 3.7k | 78.14 |
| 2023-06-30 | $294k | 3.7k | 80.00 |
| 2023-03-31 | $280k | 3.7k | 76.11 |
| 2022-12-31 | $272k | 3.7k | 73.95 |
| 2022-09-30 | $247k | 3.7k | 67.25 |
| 2022-06-30 | $257k | 3.7k | 69.97 |
| 2022-03-31 | $296k | 3.7k | 80.59 |
| 2021-12-31 | $294k | 3.7k | 80.04 |
| 2021-09-30 | $267k | 3.7k | 72.69 |
| 2021-06-30 | $271k | 3.7k | 73.78 |
| 2021-03-31 | $255k | 3.7k | 69.54 |
| 2020-12-31 | $226k | 3.7k | 61.90 |
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