Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue shares owned by Raymond James Trust
Quarter-by-quarter ownership of Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust 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 Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $450k | 4.6k | 98.07 |
| 2024-06-30 | $473k | 5.1k | 92.62 |
| 2024-03-31 | $387k | 4.1k | 93.73 |
| 2023-12-31 | $352k | 4.1k | 85.34 |
| 2023-09-30 | $286k | 3.7k | 78.14 |
| 2023-06-30 | $293k | 3.7k | 80.05 |
| 2023-03-31 | $279k | 3.7k | 76.23 |
| 2022-12-31 | $271k | 3.7k | 74.04 |
| 2022-09-30 | $246k | 3.7k | 67.21 |
| 2022-06-30 | $256k | 3.7k | 69.95 |
| 2022-03-31 | $295k | 3.7k | 80.60 |
| 2021-12-31 | $293k | 3.7k | 80.05 |
| 2021-09-30 | $266k | 3.7k | 72.68 |
| 2021-06-30 | $270k | 3.7k | 73.77 |
| 2021-03-31 | $254k | 3.7k | 69.40 |
| 2020-12-31 | $228k | 3.7k | 62.30 |
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