Invesco Exchng Traded Fd Tr s&p 500 ex rat shares owned by LPL Financial
Quarter-by-quarter ownership of Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) shares owned by LPL Financial
from 13F filings
Historical chart of LPL 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 LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 24k | 54.27 |
| 2024-06-30 | $1.3M | 26k | 49.16 |
| 2024-03-31 | $2.5M | 50k | 50.01 |
| 2023-09-30 | $6.7M | 151k | 44.58 |
| 2023-06-30 | $6.8M | 142k | 47.73 |
| 2023-03-31 | $6.9M | 146k | 47.38 |
| 2022-12-31 | $10M | 207k | 48.61 |
| 2022-09-30 | $6.8M | 154k | 43.76 |
| 2022-06-30 | $8.4M | 181k | 46.27 |
| 2022-03-31 | $7.8M | 155k | 50.48 |
| 2021-12-31 | $1.8M | 34k | 52.08 |
| 2021-09-30 | $1.1M | 24k | 46.69 |
| 2021-06-30 | $760k | 16k | 46.76 |
| 2021-03-31 | $711k | 16k | 44.02 |
| 2020-12-31 | $1.0M | 25k | 41.46 |
| 2020-09-30 | $1.4M | 37k | 38.50 |
| 2020-06-30 | $4.2M | 119k | 35.59 |
| 2020-03-31 | $1.6M | 51k | 31.23 |
| 2019-12-31 | $2.3M | 56k | 41.19 |
| 2019-09-30 | $2.1M | 54k | 39.43 |
| 2019-06-30 | $2.2M | 58k | 38.59 |
| 2019-03-31 | $2.1M | 58k | 36.42 |
| 2018-12-31 | $1.8M | 55k | 32.32 |
| 2018-09-30 | $2.4M | 66k | 36.26 |
| 2018-06-30 | $1.7M | 52k | 33.84 |
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