Invesco Exchng Traded Fd Tr s&p 500 ex rat shares owned by Apexium Financial
Quarter-by-quarter ownership of Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) shares owned by Apexium Financial
from 13F filings
Historical chart of Apexium Financial 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 Apexium Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 21k | 55.60 |
| 2025-06-30 | $1.2M | 21k | 55.06 |
| 2024-12-31 | $1.2M | 22k | 53.00 |
| 2024-09-30 | $1.3M | 24k | 54.27 |
| 2024-06-30 | $1.2M | 25k | 49.16 |
| 2024-03-31 | $1.3M | 26k | 50.01 |
| 2023-12-31 | $1.5M | 32k | 47.40 |
| 2023-09-30 | $1.6M | 36k | 44.58 |
| 2023-06-30 | $1.8M | 37k | 47.73 |
| 2023-03-31 | $1.8M | 37k | 47.38 |
| 2022-12-31 | $1.9M | 38k | 48.61 |
| 2022-09-30 | $1.9M | 43k | 43.75 |
| 2022-06-30 | $394k | 8.5k | 46.28 |
| 2022-03-31 | $443k | 8.8k | 50.47 |
| 2021-12-31 | $482k | 9.3k | 52.09 |
| 2021-09-30 | $447k | 9.6k | 46.67 |
| 2021-06-30 | $465k | 10k | 46.71 |
| 2021-03-31 | $470k | 11k | 44.09 |
| 2020-12-31 | $463k | 11k | 41.43 |
| 2020-09-30 | $561k | 15k | 38.52 |
| 2020-06-30 | $548k | 15k | 35.58 |
| 2020-03-31 | $1.9M | 60k | 31.24 |
| 2019-12-31 | $3.5M | 85k | 41.19 |
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