Invesco S&p 500 High Div, Low V equities shares owned by Bellevue Asset Management
Quarter-by-quarter ownership of Invesco S&p 500 High Div, Low V equities (SPHD) shares owned by Bellevue Asset Management
from 13F filings
Historical chart of Bellevue Asset Management investment in Invesco S&p 500 High Div, Low V equities
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Quarterly reported holdings in Invesco S&p 500 High Div, Low V equities by Bellevue Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $79k | 1.6k | 49.48 |
| 2025-06-30 | $76k | 1.6k | 47.58 |
| 2025-03-31 | $79k | 1.6k | 50.24 |
| 2024-12-31 | $76k | 1.6k | 48.33 |
| 2024-09-30 | $79k | 1.6k | 50.57 |
| 2024-06-30 | $69k | 1.6k | 44.45 |
| 2024-03-31 | $69k | 1.6k | 44.40 |
| 2023-12-31 | $66k | 1.6k | 42.43 |
| 2023-09-30 | $61k | 1.6k | 39.21 |
| 2023-06-30 | $64k | 1.5k | 41.37 |
| 2023-03-31 | $65k | 1.5k | 42.22 |
| 2022-12-31 | $67k | 1.5k | 43.57 |
| 2022-09-30 | $62k | 1.5k | 40.23 |
| 2022-06-30 | $68k | 1.5k | 44.21 |
| 2022-03-31 | $73k | 1.5k | 47.53 |
| 2021-12-31 | $69k | 1.5k | 44.98 |
| 2021-09-30 | $66k | 1.5k | 43.08 |
| 2021-06-30 | $67k | 1.5k | 43.76 |
| 2021-03-31 | $36k | 829 | 43.43 |
| 2020-12-31 | $32k | 828 | 38.65 |
| 2020-09-30 | $27k | 825 | 32.73 |
| 2020-06-30 | $27k | 825 | 32.73 |
| 2020-03-31 | $27k | 825 | 32.73 |
| 2019-12-31 | $36k | 825 | 43.64 |
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