Invesco Ltd. RWL Holdings History

Number of Shares
7.85 Mil
Current Holdings Value*
$779.39 Mil
% of Portfolio
0.15%
Total Estimate Gain
$23.88 Mil
% of Total Estimate Gain
3.02%

Invesco Ltd.'s Invesco S&P 500 Revenue ETF Holding Summary

As of 2025-03-31, Invesco Ltd. held 7.85 Mil shares of Invesco S&P 500 Revenue ETF(RWL), totaling $779.39 Mil. This investment constitutes 0.15% of their stock portfolio, and Invesco Ltd. now holds 14.56% of the outstanding Invesco S&P 500 Revenue ETF(RWL) stock.

The initial trade took place in 2024Q4. And since then Invesco Ltd. has made 2 purchases of RWL, at an average price of $100.91, for a total of 7.85 Mil shares. Based on historical transaction data and RWL's current price of $103.95, Invesco Ltd.'s estimated gain on his RWL holdings is $23.88 Mil, reflecting a 3.02% gain to date.

Invesco Ltd. RWL ($103.95) Holding Chart

Invesco Ltd. RWL ($103.95) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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