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Invesco S&p 500 High Div, Low V equities shares owned by AlphaCore Capital

Quarter-by-quarter ownership of Invesco S&p 500 High Div, Low V equities (SPHD) shares owned by AlphaCore Capital from 13F filings

Historical chart of AlphaCore Capital investment in Invesco S&p 500 High Div, Low V equities

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All positions including Invesco S&p 500 High Div, Low V equities held by AlphaCore Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco S&p 500 High Div, Low V equities by AlphaCore Capital

Quarter filed Position value Share count Share price at filing
2023-09-30 $1.2M 31k 39.19
2023-06-30 $1.2M 29k 41.35
2023-03-31 $1.1M 27k 42.21
2022-12-31 $1.8M 40k 43.83
2022-09-30 $1.6M 40k 39.12
2022-06-30 $2.0M 45k 44.13
2022-03-31 $1.7M 36k 47.20
2021-12-31 $1.1M 23k 45.27
2021-09-30 $507k 12k 42.36
2021-06-30 $410k 9.3k 44.10
2021-03-31 $247k 5.8k 42.87
2020-12-31 $198k 5.3k 37.62
2020-09-30 $173k 5.2k 33.04
2020-03-31 $87k 2.9k 29.87
2019-12-31 $4.3M 98k 44.03