Invesco Exchng Traded Fd Tr s&p 500 ex rat shares owned by William Blair $ Company
Quarter-by-quarter ownership of Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) shares owned by William Blair $ Company
from 13F filings
Historical chart of William Blair $ Company 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 William Blair $ Company 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 William Blair $ Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.0k | 55 | 54.27 |
| 2024-06-30 | $2.7k | 55 | 49.16 |
| 2024-03-31 | $2.8k | 55 | 50.02 |
| 2023-12-31 | $2.6k | 55 | 47.40 |
| 2023-09-30 | $2.5k | 55 | 44.58 |
| 2023-06-30 | $2.6k | 55 | 47.73 |
| 2023-03-31 | $2.6k | 55 | 47.38 |
| 2022-12-31 | $2.7k | 55 | 48.62 |
| 2022-09-30 | $2.0k | 55 | 36.36 |
| 2022-06-30 | $3.0k | 55 | 54.55 |
| 2022-03-31 | $3.0k | 55 | 54.55 |
| 2021-12-31 | $3.0k | 55 | 54.55 |
| 2021-09-30 | $3.0k | 55 | 54.55 |
| 2021-06-30 | $3.0k | 55 | 54.55 |
| 2021-03-31 | $2.0k | 55 | 36.36 |
| 2020-12-31 | $2.0k | 55 | 36.36 |
| 2020-09-30 | $2.0k | 55 | 36.36 |
| 2020-06-30 | $2.0k | 55 | 36.36 |
| 2020-03-31 | $3.0k | 107 | 28.04 |
| 2019-12-31 | $6.0k | 155 | 38.71 |
| 2019-09-30 | $6.0k | 155 | 38.71 |
| 2019-06-30 | $6.0k | 154 | 38.96 |
| 2019-03-31 | $21k | 565 | 37.17 |
| 2018-12-31 | $18k | 562 | 32.03 |
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