Invesco Exchng Traded Fd Tr s&p 500 ex rat shares owned by Janney Montgomery Scott
Quarter-by-quarter ownership of Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) shares owned by Janney Montgomery Scott
from 13F filings
Historical chart of Janney Montgomery Scott 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 Janney Montgomery Scott
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $431k | 7.8k | 55.58 |
| 2025-06-30 | $426k | 7.7k | 55.02 |
| 2025-03-31 | $443k | 7.8k | 56.64 |
| 2024-12-31 | $414k | 7.8k | 53.00 |
| 2024-09-30 | $423k | 7.8k | 54.23 |
| 2024-06-30 | $383k | 7.8k | 49.17 |
| 2024-03-31 | $389k | 7.8k | 49.96 |
| 2023-12-31 | $371k | 7.8k | 47.39 |
| 2023-09-30 | $345k | 7.7k | 44.54 |
| 2023-06-30 | $369k | 7.7k | 47.77 |
| 2023-03-31 | $388k | 8.2k | 47.40 |
| 2022-12-31 | $417k | 8.6k | 48.57 |
| 2022-09-30 | $375k | 8.6k | 43.77 |
| 2022-06-30 | $358k | 7.7k | 46.25 |
| 2022-03-31 | $375k | 7.4k | 50.45 |
| 2021-12-31 | $423k | 8.1k | 52.08 |
| 2021-09-30 | $381k | 8.2k | 46.67 |
| 2021-06-30 | $278k | 5.9k | 46.75 |
| 2021-03-31 | $248k | 5.6k | 43.96 |
| 2020-03-31 | $831k | 27k | 31.23 |
| 2019-12-31 | $3.1M | 74k | 41.19 |
| 2019-09-30 | $2.9M | 73k | 39.42 |
| 2019-06-30 | $1.8M | 46k | 38.60 |
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