Invesco S&p Spin-off Etf exchange traded fund shares owned by Phocas Financial
Quarter-by-quarter ownership of Invesco S&p Spin-off Etf exchange traded fund (CSD) shares owned by Phocas Financial
from 13F filings
Historical chart of Phocas Financial investment in Invesco S&p Spin-off Etf exchange traded fund
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Quarterly reported holdings in Invesco S&p Spin-off Etf exchange traded fund by Phocas Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $608k | 7.4k | 82.16 |
| 2024-09-30 | $595k | 7.4k | 80.35 |
| 2024-06-30 | $515k | 7.4k | 69.64 |
| 2024-03-31 | $526k | 15k | 35.52 |
| 2023-12-31 | $477k | 7.4k | 64.49 |
| 2023-09-30 | $435k | 7.8k | 56.03 |
| 2023-06-30 | $441k | 7.8k | 56.82 |
| 2023-03-31 | $570k | 10k | 56.61 |
| 2022-12-31 | $737k | 14k | 52.38 |
| 2022-09-30 | $644k | 14k | 47.65 |
| 2022-06-30 | $675k | 14k | 49.94 |
| 2022-03-31 | $812k | 14k | 60.08 |
| 2021-12-31 | $1.2M | 19k | 62.18 |
| 2021-09-30 | $1.2M | 19k | 62.85 |
| 2021-06-30 | $1.2M | 19k | 64.52 |
| 2021-03-31 | $1.2M | 19k | 62.91 |
| 2020-12-31 | $1.0M | 190M | 0.01 |
| 2020-09-30 | $883k | 20k | 43.39 |
| 2020-06-30 | $804k | 21k | 37.65 |
| 2020-03-31 | $795k | 28k | 28.44 |
| 2019-12-31 | $1.6M | 31k | 50.54 |
| 2019-09-30 | $1.4M | 31k | 46.43 |
| 2019-06-30 | $158M | 316M | 0.50 |
| 2019-03-31 | $1.6M | 32k | 50.34 |
| 2018-12-31 | $1.4M | 32k | 42.34 |
| 2018-09-30 | $1.8M | 32k | 54.91 |
| 2018-06-30 | $1.8M | 331k | 5.46 |
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