Hedge Fund - Moore Global Investments
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) | $234,152,600 | 3.37% | 1,222,346 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $6,788,984 | 0.09% | 35,788 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $11,362,930 | 0.14% | 62,523 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $13,265,953 | 0.27% | 76,580 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $860,730 | 0% | 4,912 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $38,541,795 | 0.71% | 215,125 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $208,964 | 0% | 1,272 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $246,676,432 | 4.25% | 1,563,222 | $ |
The displayed share prices are average quarterly stock market prices.