Invesco Exchange Traded Fd T russel 200 gwt shares owned by Trilogy Capital
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T russel 200 gwt (SPGP) shares owned by Trilogy Capital
from 13F filings
Historical chart of Trilogy Capital 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 Trilogy Capital 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 Trilogy Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $289k | 2.5k | 113.62 |
| 2025-06-30 | $283k | 2.6k | 107.70 |
| 2025-03-31 | $4.3M | 43k | 99.88 |
| 2024-12-31 | $4.4M | 42k | 104.88 |
| 2024-09-30 | $4.4M | 42k | 104.67 |
| 2024-06-30 | $4.3M | 42k | 102.78 |
| 2024-03-31 | $4.3M | 41k | 106.49 |
| 2023-12-31 | $3.7M | 37k | 98.04 |
| 2023-09-30 | $3.2M | 35k | 91.24 |
| 2023-06-30 | $2.1M | 23k | 93.73 |
| 2023-03-31 | $1.8M | 21k | 85.30 |
| 2022-12-31 | $1.7M | 20k | 82.60 |
| 2022-09-30 | $200k | 2.7k | 74.71 |
| 2020-12-31 | $18M | 250k | 72.05 |
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