Invesco S&p Spin-off Etf exchange traded fund shares owned by William Blair $ Company
Quarter-by-quarter ownership of Invesco S&p Spin-off Etf exchange traded fund (CSD) shares owned by William Blair $ Company
from 13F filings
Historical chart of William Blair $ Company 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 William Blair $ Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $38k | 410 | 93.17 |
| 2025-06-30 | $34k | 410 | 83.94 |
| 2025-03-31 | $31k | 410 | 75.06 |
| 2024-12-31 | $34k | 410 | 82.20 |
| 2024-09-30 | $33k | 410 | 80.39 |
| 2024-06-30 | $29k | 410 | 69.68 |
| 2024-03-31 | $29k | 410 | 71.01 |
| 2023-12-31 | $27k | 410 | 64.52 |
| 2023-09-30 | $23k | 410 | 56.06 |
| 2023-06-30 | $23k | 410 | 56.85 |
| 2023-03-31 | $23k | 410 | 56.64 |
| 2022-12-31 | $22k | 410 | 52.41 |
| 2022-09-30 | $20k | 410 | 48.78 |
| 2022-06-30 | $20k | 410 | 48.78 |
| 2022-03-31 | $25k | 410 | 60.98 |
| 2021-12-31 | $26k | 410 | 63.41 |
| 2021-09-30 | $26k | 410 | 63.41 |
| 2021-06-30 | $26k | 410 | 63.41 |
| 2021-03-31 | $26k | 410 | 63.41 |
| 2020-12-31 | $23k | 410 | 56.10 |
| 2020-09-30 | $18k | 410 | 43.90 |
| 2020-06-30 | $29k | 760 | 38.16 |
| 2020-03-31 | $22k | 760 | 28.95 |
| 2019-12-31 | $38k | 760 | 50.00 |
| 2019-09-30 | $35k | 760 | 46.05 |
| 2019-06-30 | $46k | 860 | 53.49 |
| 2019-03-31 | $40k | 760 | 52.63 |
| 2018-12-31 | $40k | 760 | 52.63 |
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