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Invesco S&p 500 High Div, Low V equities shares owned by Bank of America Corporation

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

Historical chart of Bank of America Corporation 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 Bank of America Corporation 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 Bank of America Corporation

Quarter filed Position value Share count Share price at filing
2023-12-31 $59M 1.4M 42.41
2023-09-30 $71M 1.8M 39.19
2023-06-30 $66M 1.6M 41.35
2023-03-31 $82M 1.9M 42.21
2022-12-31 $102M 2.3M 43.83
2022-06-30 $104M 2.3M 44.15
2021-12-31 $50M 1.1M 45.30
2021-06-30 $42M 958k 44.06
2021-03-31 $39M 918k 42.85
2020-12-31 $39M 1.0M 37.59
2020-09-30 $37M 1.1M 33.00
2020-06-30 $42M 1.3M 32.98
2020-03-31 $67M 2.2M 30.00
2019-12-31 $108M 2.4M 44.00
2019-09-30 $105M 2.5M 42.63
2019-03-31 $137M 3.2M 42.41
2018-12-31 $86M 2.3M 38.25
2018-06-30 $91M 2.2M 40.43