Hedge Fund - Cercano Management
Invesco Exchange Traded Fd T - S&P500 EQL WGT ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $257,045,588 | 6.53% | 1,466,904 | $ |
| 2 | 2024 - Q3 (2024-09-30) | $283,784,065 | 6.78% | 1,583,970 | $ |
| 3 | 2024 - Q2 (2024-06-30) | $64,224,445 | 1.71% | 390,945 | $ |
| 4 | 2024 - Q1 (2024-03-31) | $66,214,355 | 1.84% | 390,945 | $ |
The displayed share prices are average quarterly stock market prices.