Invesco Exchange W&p 500 Qualit equities shares owned by SlateStone Wealth
Quarter-by-quarter ownership of Invesco Exchange W&p 500 Qualit equities (SPHQ) shares owned by SlateStone Wealth
from 13F filings
Historical chart of SlateStone Wealth investment in Invesco Exchange W&p 500 Qualit equities
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All positions including Invesco Exchange W&p 500 Qualit equities held by SlateStone Wealth consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $1.3M | 22k | 60.40 |
2023-12-31 | $1.2M | 23k | 54.09 |
2023-09-30 | $1.2M | 23k | 50.03 |
2023-06-30 | $1.6M | 31k | 50.45 |
2023-03-31 | $1.2M | 25k | 47.31 |
2022-12-31 | $1.4M | 33k | 44.00 |
2022-09-30 | $1.3M | 33k | 39.74 |
2022-06-30 | $1.5M | 35k | 42.00 |
2022-03-31 | $1.8M | 35k | 49.91 |
2021-12-31 | $2.0M | 38k | 53.21 |
2021-09-30 | $2.0M | 41k | 48.55 |
2021-06-30 | $2.0M | 41k | 48.60 |
2021-03-31 | $1.8M | 41k | 44.32 |
2020-12-31 | $1.8M | 42k | 42.11 |
2020-09-30 | $1.6M | 43k | 38.66 |
2020-06-30 | $1.8M | 49k | 35.42 |
2020-03-31 | $2.0M | 67k | 29.93 |
2019-12-31 | $2.6M | 72k | 36.57 |
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