Invesco Exchng Traded Fd Tr s&p 500 ex rat shares owned by Valley National Advisers
Quarter-by-quarter ownership of Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) shares owned by Valley National Advisers
from 13F filings
Historical chart of Valley National Advisers 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 Valley National Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.0k | 62 | 48.39 |
| 2025-06-30 | $3.0k | 62 | 48.39 |
| 2025-03-31 | $3.0k | 62 | 48.39 |
| 2024-12-31 | $3.0k | 62 | 48.39 |
| 2024-09-30 | $3.0k | 62 | 48.39 |
| 2024-06-30 | $3.0k | 62 | 48.39 |
| 2024-03-31 | $3.0k | 62 | 48.39 |
| 2023-12-31 | $2.0k | 62 | 32.26 |
| 2023-09-30 | $3.0k | 62 | 48.39 |
| 2023-06-30 | $16k | 319 | 50.16 |
| 2023-03-31 | $36k | 744 | 48.39 |
| 2022-12-31 | $67k | 1.4k | 48.73 |
| 2022-09-30 | $63k | 1.4k | 45.16 |
| 2022-06-30 | $65k | 1.4k | 46.73 |
| 2022-03-31 | $70k | 1.4k | 50.51 |
| 2021-12-31 | $72k | 1.4k | 52.10 |
| 2021-09-30 | $64k | 1.4k | 46.41 |
| 2021-06-30 | $64k | 1.4k | 46.51 |
| 2021-03-31 | $51k | 1.2k | 43.97 |
| 2020-12-31 | $13k | 319 | 40.75 |
| 2020-09-30 | $20k | 520 | 38.46 |
| 2020-06-30 | $19k | 547 | 34.73 |
| 2020-03-31 | $17k | 546 | 31.14 |
| 2019-12-31 | $23k | 546 | 42.12 |
| 2019-09-30 | $22k | 546 | 40.29 |
| 2019-06-30 | $21k | 546 | 38.46 |
| 2019-03-31 | $18k | 483 | 37.27 |
| 2018-12-31 | $15k | 457 | 32.82 |
| 2018-09-30 | $11k | 317 | 34.70 |
| 2018-06-30 | $11k | 317 | 34.70 |
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