Invesco Exchng Traded Fd Tr s&p 500 ex rat shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in Invesco Exchng Traded Fd Tr s&p 500 ex rat
Tip: Access up to 7 years of quarterly data
All positions including Invesco Exchng Traded Fd Tr s&p 500 ex rat held by D.A. Davidson & Co. consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Exchng Traded Fd Tr s&p 500 ex rat by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $493k | 10k | 49.16 |
| 2024-03-31 | $504k | 10k | 50.01 |
| 2023-12-31 | $480k | 10k | 47.40 |
| 2023-09-30 | $469k | 11k | 44.58 |
| 2023-06-30 | $514k | 11k | 47.73 |
| 2023-03-31 | $510k | 11k | 47.38 |
| 2022-12-31 | $545k | 11k | 48.61 |
| 2022-09-30 | $529k | 12k | 43.74 |
| 2022-06-30 | $560k | 12k | 46.30 |
| 2022-03-31 | $610k | 12k | 50.51 |
| 2021-12-31 | $630k | 12k | 52.08 |
| 2021-09-30 | $567k | 12k | 46.71 |
| 2021-06-30 | $567k | 12k | 46.75 |
| 2021-03-31 | $534k | 12k | 44.03 |
Top funds holding Invesco Exchng Traded Fd Tr s&p 500 ex rat
View all funds holding Invesco Exchng Traded Fd Tr s&p 500 ex rat