Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity shares owned by Heritage Trust
Quarter-by-quarter ownership of Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) shares owned by Heritage Trust
from 13F filings
Historical chart of Heritage Trust investment in Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity
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Quarterly reported holdings in Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity by Heritage Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $241k | 5.3k | 45.54 |
| 2023-09-30 | $213k | 5.3k | 40.27 |
| 2023-06-30 | $224k | 1.8k | 126.95 |
| 2023-03-31 | $209k | 1.8k | 118.18 |
| 2022-12-31 | $206k | 1.8k | 116.50 |
| 2022-06-30 | $203k | 1.8k | 115.01 |
| 2022-03-31 | $249k | 1.8k | 141.08 |
| 2021-12-31 | $294k | 1.8k | 166.57 |
| 2021-09-30 | $282k | 1.8k | 159.77 |
| 2021-06-30 | $287k | 1.8k | 162.61 |
| 2021-03-31 | $278k | 1.8k | 157.51 |
| 2020-12-31 | $244k | 1.8k | 138.24 |
| 2019-12-31 | $209k | 1.8k | 118.41 |
| 2018-12-31 | $184k | 1.8k | 104.25 |
| 2018-09-30 | $236k | 1.8k | 133.71 |
| 2018-06-30 | $224k | 1.8k | 126.91 |
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