Invesco Exchange Traded Fd T russel 200 gwt shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T russel 200 gwt (SPGP) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in Invesco Exchange Traded Fd T russel 200 gwt
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All positions including Invesco Exchange Traded Fd T russel 200 gwt held by D.A. Davidson & Co. consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco Exchange Traded Fd T russel 200 gwt by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.9M | 43k | 113.62 |
| 2025-06-30 | $4.6M | 42k | 107.70 |
| 2025-03-31 | $4.0M | 40k | 99.88 |
| 2024-12-31 | $3.9M | 37k | 104.88 |
| 2024-09-30 | $5.8M | 55k | 104.67 |
| 2024-06-30 | $5.7M | 56k | 102.78 |
| 2024-03-31 | $4.7M | 45k | 106.49 |
| 2023-12-31 | $4.8M | 49k | 98.04 |
| 2023-09-30 | $3.5M | 38k | 91.24 |
| 2023-06-30 | $3.5M | 39k | 90.78 |
| 2023-03-31 | $2.2M | 26k | 85.30 |
| 2022-12-31 | $1.6M | 20k | 82.60 |
| 2022-09-30 | $1.3M | 17k | 74.82 |
| 2022-06-30 | $1.2M | 15k | 79.60 |
| 2022-03-31 | $703k | 7.7k | 91.31 |
| 2021-12-31 | $724k | 7.5k | 97.00 |
| 2021-09-30 | $567k | 6.5k | 86.94 |
| 2021-06-30 | $572k | 6.5k | 87.70 |
| 2021-03-31 | $464k | 5.7k | 81.49 |
| 2020-12-31 | $430k | 6.0k | 72.12 |
| 2020-09-30 | $1.4M | 24k | 59.58 |
| 2020-06-30 | $1.4M | 25k | 54.96 |
| 2020-03-31 | $1.2M | 26k | 44.61 |
| 2019-12-31 | $1.3M | 21k | 63.09 |
| 2019-09-30 | $1.0M | 18k | 56.40 |
| 2019-06-30 | $1.2M | 22k | 56.17 |
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