Hedge Fund - Junto Capital 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 | 2025 - Q1 (2025-03-31) | $250,406,217 | 5.25% | 1,445,513 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $241,278,217 | 4.67% | 1,376,923 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $ |
| 4 | 2024 - Q2 (2024-06-30) | $116,765,131 | 2.39% | 710,769 | $ |
| 5 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $ |
| 6 | 2023 - Q4 (2023-12-31) | $94,248,417 | 2.1% | 597,265 | $ |
| 7 | 2023 - Q3 (2023-09-30) | $188,843,015 | 4.47% | 1,332,790 | $ |
| 8 | 2023 - Q2 (2023-06-30) | $166,739,064 | 4.22% | 1,114,268 | $ |
| 9 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $ |
| 10 | 2022 - Q4 (2022-12-31) | $116,487,463 | 3.3% | 824,690 | $ |
The displayed share prices are average quarterly stock market prices.