Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates 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 Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.0M | 62k | 98.07 |
| 2024-06-30 | $5.5M | 59k | 92.62 |
| 2024-03-31 | $7.4M | 79k | 93.73 |
| 2023-12-31 | $5.2M | 61k | 85.34 |
| 2023-09-30 | $4.1M | 53k | 78.14 |
| 2023-06-30 | $1.9M | 24k | 80.00 |
| 2023-03-31 | $1.8M | 24k | 76.10 |
| 2022-12-31 | $2.2M | 29k | 73.94 |
| 2022-09-30 | $1.5M | 23k | 67.11 |
| 2022-06-30 | $1.7M | 25k | 69.88 |
| 2022-03-31 | $2.2M | 28k | 80.67 |
| 2021-12-31 | $1.8M | 22k | 79.97 |
| 2021-09-30 | $1.6M | 22k | 72.78 |
| 2021-06-30 | $1.5M | 21k | 73.72 |
| 2021-03-31 | $1.4M | 20k | 69.50 |
| 2020-12-31 | $1.3M | 21k | 62.27 |
| 2020-09-30 | $919k | 17k | 53.93 |
| 2020-06-30 | $1.0M | 20k | 51.14 |
| 2020-03-31 | $939k | 21k | 43.91 |
| 2019-12-31 | $2.9M | 49k | 58.32 |
| 2019-09-30 | $4.1M | 76k | 53.95 |
| 2019-06-30 | $4.3M | 80k | 53.38 |
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