Invesco Exchng Traded Fd Tr s&p 500 ex rat shares owned by Ambassador Advisors
Quarter-by-quarter ownership of Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) shares owned by Ambassador Advisors
from 13F filings
Historical chart of Ambassador Advisors investment in Invesco Exchng Traded Fd Tr s&p 500 ex rat
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Quarterly reported holdings in Invesco Exchng Traded Fd Tr s&p 500 ex rat by Ambassador Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $250k | 4.5k | 55.60 |
| 2025-06-30 | $250k | 4.5k | 55.06 |
| 2025-03-31 | $258k | 4.6k | 56.58 |
| 2024-12-31 | $245k | 4.6k | 53.00 |
| 2024-09-30 | $259k | 4.8k | 54.27 |
| 2024-06-30 | $234k | 4.8k | 49.16 |
| 2024-03-31 | $334k | 6.7k | 50.01 |
| 2023-12-31 | $320k | 6.7k | 47.69 |
| 2023-09-30 | $306k | 6.7k | 45.36 |
| 2023-06-30 | $326k | 6.9k | 47.44 |
| 2023-03-31 | $376k | 7.8k | 48.10 |
| 2022-12-31 | $757k | 16k | 48.61 |
| 2022-09-30 | $727k | 16k | 46.29 |
| 2022-06-30 | $728k | 16k | 46.30 |
| 2022-03-31 | $795k | 16k | 50.54 |
| 2021-12-31 | $876k | 17k | 52.03 |
| 2021-09-30 | $862k | 19k | 46.70 |
| 2021-06-30 | $941k | 20k | 46.73 |
| 2021-03-31 | $950k | 22k | 44.07 |
| 2020-12-31 | $1.0M | 25k | 41.48 |
| 2020-09-30 | $1.0M | 27k | 38.52 |
| 2020-06-30 | $1.0M | 28k | 35.58 |
| 2020-03-31 | $1.3M | 42k | 31.24 |
| 2019-12-31 | $1.9M | 46k | 41.19 |
| 2019-09-30 | $2.0M | 50k | 39.41 |
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