Hedge Fund - Concentric Capital Strategies
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 | 2025 - Q4 (2025-12-31) | $926,959 | 0.04% | 4,839 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $2,070,955 | 0.09% | 10,917 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $28,486,461 | 2.67% | 164,443 | $ |
| 5 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $ |
| 6 | 2023 - Q3 (2023-09-30) | $10,626,750 | 1.09% | 75,000 | $ |
| 7 | 2023 - Q2 (2023-06-30) | $13,467,600 | 2.71% | 90,000 | $ |
| 8 | 2023 - Q1 (2023-03-31) | $7,231,000 | 2.36% | 50,000 | $ |
The displayed share prices are average quarterly stock market prices.
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