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Invesco S&p 500 High Div, Low V equities shares owned by Branch Banking & Trust Company

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

Historical chart of Branch Banking & Trust Company 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 Branch Banking & Trust Company 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 Branch Banking & Trust Company

Quarter filed Position value Share count Share price at filing
2023-12-31 $5.2M 123k 42.41
2023-09-30 $5.2M 134k 39.19
2023-06-30 $6.4M 155k 41.35
2023-03-31 $21M 490k 42.21
2022-12-31 $24M 535k 43.83
2022-09-30 $19M 493k 39.11
2022-06-30 $23M 524k 44.14
2022-03-31 $21M 442k 47.21
2021-12-31 $5.5M 122k 45.28
2021-09-30 $5.1M 120k 42.33
2021-06-30 $5.6M 127k 44.08
2021-03-31 $5.2M 121k 42.87
2020-12-31 $17M 455k 37.58
2020-09-30 $16M 488k 33.00
2020-06-30 $16M 492k 32.91
2020-03-31 $16M 525k 30.00
2019-12-31 $21M 487k 44.03