Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue shares owned by Kozak & Associates
Quarter-by-quarter ownership of Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) shares owned by Kozak & Associates
from 13F filings
Historical chart of Kozak & Associates investment in Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue
Tip: Access up to 7 years of quarterly data
All positions including Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue held by Kozak & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue by Kozak & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $63M | 571k | 111.01 |
| 2025-06-30 | $61M | 578k | 105.03 |
| 2025-03-31 | $54M | 570k | 95.49 |
| 2024-12-31 | $54M | 550k | 98.89 |
| 2024-09-30 | $48M | 479k | 100.07 |
| 2024-06-30 | $43M | 461k | 92.76 |
| 2024-03-31 | $36M | 389k | 93.01 |
| 2023-12-31 | $29M | 342k | 84.62 |
| 2023-09-30 | $19M | 248k | 77.34 |
| 2023-06-30 | $13M | 156k | 80.13 |
| 2023-03-31 | $12M | 154k | 76.10 |
| 2022-12-31 | $13M | 178k | 73.94 |
| 2022-09-30 | $12M | 175k | 68.25 |
| 2022-06-30 | $12M | 167k | 69.87 |
| 2022-03-31 | $1.4M | 18k | 77.43 |
| 2021-12-31 | $1.4M | 18k | 77.43 |
Top funds holding Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue
View all funds holding Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue