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Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue shares owned by LPL Financial

Quarter-by-quarter ownership of Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) shares owned by LPL Financial from 13F filings

Historical chart of LPL Financial 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 LPL Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue by LPL Financial

Quarter filed Position value Share count Share price at filing
2024-09-30 $340M 3.5M 98.07
2024-06-30 $274M 3.0M 92.62
2024-03-31 $245M 2.6M 93.73
2023-09-30 $135M 1.7M 78.14
2023-06-30 $112M 1.4M 80.00
2023-03-31 $105M 1.4M 76.10
2022-12-31 $86M 1.2M 73.94
2022-09-30 $62M 921k 67.11
2022-06-30 $51M 723k 69.87
2022-03-31 $50M 615k 80.67
2021-12-31 $46M 577k 79.96
2021-09-30 $44M 604k 72.76
2021-06-30 $60M 818k 73.71
2021-03-31 $56M 810k 69.52
2020-12-31 $50M 804k 62.28
2020-09-30 $43M 796k 53.93
2020-06-30 $41M 805k 51.15
2020-03-31 $35M 804k 43.91
2019-12-31 $45M 779k 58.32
2019-09-30 $43M 795k 53.95
2019-06-30 $44M 823k 53.38