Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na 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 Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $266k | 2.9k | 92.62 |
| 2024-03-31 | $261k | 2.8k | 93.73 |
| 2023-12-31 | $199k | 2.3k | 85.34 |
| 2023-09-30 | $162k | 2.1k | 78.14 |
| 2023-06-30 | $123k | 1.5k | 80.00 |
| 2023-03-31 | $129k | 1.7k | 76.10 |
| 2022-12-31 | $118k | 1.6k | 73.75 |
| 2022-09-30 | $107k | 1.6k | 66.88 |
| 2022-06-30 | $91k | 1.3k | 70.00 |
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