Invesco Exchange W&p 500 Qualit equities shares owned by Rollins Financial
Quarter-by-quarter ownership of Invesco Exchange W&p 500 Qualit equities (SPHQ) shares owned by Rollins Financial
from 13F filings
Historical chart of Rollins Financial investment in Invesco Exchange W&p 500 Qualit equities
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Quarterly reported holdings in Invesco Exchange W&p 500 Qualit equities by Rollins Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.4M | 99k | 54.08 |
| 2023-09-30 | $3.8M | 76k | 50.04 |
| 2023-06-30 | $3.2M | 64k | 50.45 |
| 2023-03-31 | $3.1M | 66k | 47.32 |
| 2022-12-31 | $2.7M | 60k | 44.00 |
| 2022-09-30 | $2.0M | 51k | 39.74 |
| 2022-06-30 | $2.2M | 52k | 41.99 |
| 2022-03-31 | $2.6M | 52k | 49.91 |
| 2021-12-31 | $2.6M | 50k | 53.22 |
| 2021-06-30 | $2.1M | 44k | 48.59 |
| 2021-03-31 | $1.9M | 42k | 44.33 |
| 2020-12-31 | $1.8M | 42k | 42.11 |
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