Invictus Private Wealth »

T. Rowe Price shares owned by Invictus Private Wealth

Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Invictus Private Wealth from 13F filings

Historical chart of Invictus Private Wealth investment in T. Rowe Price

Tip: Access up to 7 years of quarterly data

All positions including T. Rowe Price held by Invictus Private Wealth consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in T. Rowe Price by Invictus Private Wealth

Quarter filed Position value Share count Share price at filing
2023-12-31 $247k 2.3k 107.69
2023-09-30 $244k 2.3k 104.87
2023-06-30 $261k 2.3k 112.02
2023-03-31 $263k 2.3k 112.90
2022-12-31 $265k 2.4k 109.06

More positions owned by Invictus Private Wealth

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Vanguard Index Fds Growth Etf (VUG)
Vanguard Index Fds Mid Cap Etf (VO)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Small Cp Etf (VB)
Apple (AAPL)
Vanguard World Fds Health Car Etf (VHT)
Costco Wholesale Corporation (COST)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Microsoft Corporation (MSFT)
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)
Select Sector Spdr Tr Financial (XLF)
Alphabet Cap Stk Cl C (GOOG)
Spdr S&p 500 Etf Tr Tr Unit (SPY)

View all positions for Invictus Private Wealth

Top funds holding T. Rowe Price

Vanguard Group
Fayez Sarofim & Co
Charles Schwab Investment Management
Victory Capital Management
Provident Trust
Citadel Advisors
Legal & General Group
Amundi
Bank of New York Mellon
Fisher Investments
Wells Fargo & Company
Brown Advisory Holdings Incorporated
Goldman Sachs Group
Ubs Global Asset Management Americas
Dimensional Fund Advisors

View all funds holding T. Rowe Price