Invesco Exchng Traded Fd Tr s&p midcp low shares owned by Raymond James Trust
Quarter-by-quarter ownership of Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in Invesco Exchng Traded Fd Tr s&p midcp low
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Quarterly reported holdings in Invesco Exchng Traded Fd Tr s&p midcp low by Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $293k | 4.8k | 61.04 |
| 2024-06-30 | $265k | 4.8k | 55.23 |
| 2024-03-31 | $271k | 4.8k | 56.40 |
| 2023-12-31 | $293k | 5.5k | 53.18 |
| 2023-09-30 | $271k | 5.5k | 49.17 |
| 2023-06-30 | $344k | 6.6k | 51.82 |
| 2023-03-31 | $348k | 6.6k | 52.42 |
| 2022-12-31 | $357k | 6.7k | 53.48 |
| 2022-09-30 | $321k | 6.7k | 48.08 |
| 2022-06-30 | $343k | 6.7k | 51.38 |
| 2022-03-31 | $373k | 6.7k | 55.87 |
| 2021-12-31 | $458k | 7.8k | 58.49 |
| 2021-09-30 | $411k | 7.8k | 52.48 |
| 2021-06-30 | $419k | 7.8k | 53.51 |
| 2021-03-31 | $410k | 7.8k | 52.36 |
| 2020-12-31 | $384k | 8.0k | 48.18 |
| 2020-09-30 | $332k | 8.0k | 41.66 |
| 2020-06-30 | $330k | 8.0k | 41.41 |
| 2020-03-31 | $317k | 8.0k | 39.77 |
| 2019-12-31 | $425k | 7.9k | 53.82 |
| 2019-09-30 | $536k | 10k | 52.65 |
| 2019-06-30 | $509k | 9.9k | 51.30 |
| 2019-03-31 | $577k | 12k | 49.66 |
| 2018-12-31 | $444k | 10k | 44.40 |
| 2018-09-30 | $485k | 10k | 48.50 |
| 2018-06-30 | $470k | 10k | 47.00 |
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