Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue shares owned by Private Advisor
Quarter-by-quarter ownership of Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor 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 Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15M | 134k | 110.66 |
| 2025-06-30 | $15M | 143k | 104.29 |
| 2025-03-31 | $15M | 147k | 99.34 |
| 2024-12-31 | $14M | 141k | 97.92 |
| 2024-09-30 | $9.9M | 101k | 98.07 |
| 2024-06-30 | $8.6M | 92k | 92.62 |
| 2024-03-31 | $12M | 126k | 93.73 |
| 2023-12-31 | $10M | 119k | 85.34 |
| 2023-09-30 | $7.3M | 93k | 78.14 |
| 2023-06-30 | $4.3M | 54k | 80.00 |
| 2023-03-31 | $3.6M | 47k | 76.10 |
| 2022-12-31 | $3.2k | 44k | 0.07 |
| 2022-09-30 | $2.6M | 39k | 67.12 |
| 2022-06-30 | $2.5M | 36k | 69.88 |
| 2022-03-31 | $2.2M | 27k | 79.98 |
| 2021-12-31 | $2.2M | 27k | 79.98 |
| 2021-09-30 | $1.7M | 23k | 72.75 |
| 2021-06-30 | $1.7M | 24k | 73.72 |
| 2021-03-31 | $1.6M | 24k | 69.51 |
| 2020-12-31 | $1.4M | 23k | 62.30 |
| 2020-09-30 | $1.3M | 25k | 53.91 |
| 2020-06-30 | $1.3M | 25k | 51.14 |
| 2020-03-31 | $1.2M | 27k | 43.90 |
| 2019-12-31 | $1.7M | 30k | 58.31 |
| 2019-09-30 | $4.7M | 85k | 55.10 |
| 2019-06-30 | $2.3M | 43k | 53.39 |
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