Hedge Fund - Gillson Capital
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 - Q3 (2024-09-30) | $0 | 0% | 0 | $ |
| 2 | 2024 - Q2 (2024-06-30) | $26,942,000 | 2.59% | 164,000 | $ |
| 3 | 2024 - Q1 (2024-03-31) | $48,287,000 | 4.58% | 285,100 | $ |
| 4 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $ |
| 5 | 2023 - Q3 (2023-09-30) | $59,757,000 | 4.43% | 421,744 | $ |
The displayed share prices are average quarterly stock market prices.