Invesco Exchng Traded Fd Tr s&p 500 ex rat shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Invesco Exchng Traded Fd Tr s&p 500 ex rat
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Download as csvQuarterly reported holdings in Invesco Exchng Traded Fd Tr s&p 500 ex rat by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 19k | 55.55 |
| 2025-06-30 | $1.1M | 21k | 53.01 |
| 2025-03-31 | $1.1M | 20k | 56.59 |
| 2024-12-31 | $828k | 15k | 54.28 |
| 2024-09-30 | $1.2M | 22k | 54.28 |
| 2024-03-31 | $1.3M | 26k | 50.02 |
| 2023-12-31 | $1.3M | 27k | 47.41 |
| 2023-09-30 | $1.2M | 27k | 44.59 |
| 2023-06-30 | $1.3M | 27k | 47.74 |
| 2023-03-31 | $1.3M | 27k | 47.39 |
| 2022-12-31 | $1.4M | 28k | 48.61 |
| 2022-09-30 | $880k | 20k | 43.75 |
| 2022-06-30 | $954k | 21k | 46.27 |
| 2022-03-31 | $1.1M | 21k | 50.51 |
| 2021-12-31 | $1.1M | 21k | 52.06 |
| 2021-09-30 | $1.0M | 22k | 46.68 |
| 2021-06-30 | $1.0M | 22k | 46.74 |
| 2021-03-31 | $1.0M | 24k | 44.05 |
| 2020-12-31 | $1.0M | 25k | 41.47 |
| 2020-09-30 | $951k | 25k | 38.51 |
| 2020-06-30 | $905k | 25k | 35.60 |
| 2020-03-31 | $985k | 32k | 31.21 |
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