Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue shares owned by Rodgers & Associates
Quarter-by-quarter ownership of Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) shares owned by Rodgers & Associates
from 13F filings
Historical chart of Rodgers & 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 Rodgers & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.4M | 25k | 98.07 |
| 2024-06-30 | $2.4M | 25k | 92.62 |
| 2024-03-31 | $2.5M | 26k | 93.73 |
| 2023-12-31 | $2.1M | 24k | 85.34 |
| 2023-09-30 | $1.9M | 25k | 78.14 |
| 2023-06-30 | $2.0M | 25k | 80.00 |
| 2023-03-31 | $1.9M | 25k | 76.10 |
| 2022-12-31 | $2.0M | 27k | 73.94 |
| 2022-09-30 | $1.8M | 27k | 67.12 |
| 2022-06-30 | $1.9M | 28k | 69.85 |
| 2022-03-31 | $2.2M | 28k | 80.67 |
| 2021-12-31 | $2.4M | 30k | 79.96 |
| 2021-09-30 | $2.2M | 31k | 72.77 |
| 2021-06-30 | $2.3M | 31k | 73.72 |
| 2021-03-31 | $2.2M | 32k | 69.53 |
| 2020-12-31 | $2.3M | 37k | 62.27 |
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