Invesco S&p 500 High Div, Low V equities shares owned by Calton & Associates
Quarter-by-quarter ownership of Invesco S&p 500 High Div, Low V equities (SPHD) shares owned by Calton & Associates
from 13F filings
Historical chart of Calton & Associates 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 Calton & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $357k | 8.4k | 42.41 |
| 2023-06-30 | $407k | 9.8k | 41.35 |
| 2023-03-31 | $387k | 9.2k | 42.21 |
| 2022-12-31 | $395k | 9.0k | 43.83 |
| 2022-09-30 | $367k | 9.4k | 39.02 |
| 2022-06-30 | $414k | 9.4k | 44.10 |
| 2022-03-31 | $480k | 10k | 47.16 |
| 2021-12-31 | $470k | 10k | 45.28 |
| 2021-09-30 | $2.4M | 57k | 42.29 |
| 2021-06-30 | $325k | 7.4k | 44.06 |
| 2021-03-31 | $346k | 8.1k | 42.86 |
| 2020-12-31 | $303k | 8.1k | 37.54 |
| 2020-09-30 | $249k | 7.5k | 32.98 |
| 2020-06-30 | $210k | 6.4k | 32.92 |
| 2019-12-31 | $279k | 6.3k | 43.97 |
| 2019-09-30 | $252k | 5.9k | 42.64 |
| 2019-06-30 | $225k | 5.3k | 42.16 |
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