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Invesco S&p 500 High Div, Low V equities shares owned by Bank Of Montreal

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

Historical chart of Bank Of Montreal 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 Montreal 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 Montreal

Quarter filed Position value Share count Share price at filing
2023-12-31 $11M 267k 42.61
2023-09-30 $10M 242k 41.15
2023-06-30 $12M 277k 41.65
2022-12-31 $16M 346k 44.85
2022-09-30 $12M 270k 43.48
2022-06-30 $23M 496k 47.29
2021-12-31 $10M 229k 45.16
2021-09-30 $11M 253k 44.16
2021-06-30 $13M 284k 45.00
2021-03-31 $12M 280k 43.09
2020-12-31 $5.4M 140k 38.41
2020-09-30 $2.7M 80k 33.73
2020-06-30 $2.5M 80k 31.77
2020-03-31 $1.1M 40k 28.71
2019-12-31 $1.8M 42k 44.03
2019-09-30 $578k 14k 42.62
2019-06-30 $9.0k 205 43.90
2019-03-31 $21k 505 41.58