Invesco Exchange Traded Fd T s&p mdcp400 pr shares owned by Heritage Trust
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) shares owned by Heritage Trust
from 13F filings
Historical chart of Heritage Trust investment in Invesco Exchange Traded Fd T s&p mdcp400 pr
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Quarterly reported holdings in Invesco Exchange Traded Fd T s&p mdcp400 pr by Heritage Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $293k | 5.8k | 50.70 |
| 2023-12-31 | $239k | 5.8k | 41.26 |
| 2023-09-30 | $227k | 5.8k | 39.19 |
| 2023-06-30 | $226k | 1.2k | 195.32 |
| 2023-03-31 | $212k | 1.2k | 183.14 |
| 2022-12-31 | $207k | 1.2k | 179.09 |
| 2022-03-31 | $236k | 1.2k | 204.15 |
| 2021-12-31 | $266k | 1.2k | 230.10 |
| 2021-09-30 | $255k | 1.2k | 220.59 |
| 2021-06-30 | $262k | 1.2k | 226.64 |
| 2021-03-31 | $254k | 1.2k | 219.72 |
| 2020-12-31 | $234k | 1.2k | 202.42 |
| 2018-12-31 | $152k | 1.2k | 131.49 |
| 2018-09-30 | $191k | 1.2k | 165.22 |
| 2018-06-30 | $187k | 1.2k | 161.76 |
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