Invesco S&p 500 High Div, Low V equities shares owned by Citadel Advisors
Quarter-by-quarter ownership of Invesco S&p 500 High Div, Low V equities (SPHD) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors 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 Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 26k | 49.45 |
| 2025-06-30 | $1.5M | 31k | 47.56 |
| 2025-03-31 | $1.3M | 25k | 50.23 |
| 2024-12-31 | $7.4M | 153k | 48.31 |
| 2024-09-30 | $7.2M | 142k | 50.57 |
| 2024-06-30 | $5.9M | 133k | 44.43 |
| 2024-03-31 | $10M | 226k | 44.40 |
| 2023-12-31 | $5.3M | 124k | 42.41 |
| 2023-09-30 | $5.1M | 129k | 39.19 |
| 2023-06-30 | $6.7M | 162k | 41.35 |
| 2023-03-31 | $5.0M | 119k | 42.21 |
| 2022-12-31 | $3.6M | 82k | 43.83 |
| 2022-06-30 | $6.0M | 135k | 44.14 |
| 2022-03-31 | $4.9M | 103k | 47.19 |
| 2021-12-31 | $2.5M | 54k | 45.26 |
| 2021-09-30 | $4.4M | 103k | 42.33 |
| 2021-06-30 | $6.8M | 153k | 44.09 |
| 2021-03-31 | $5.2M | 122k | 42.87 |
| 2020-12-31 | $7.7M | 205k | 37.58 |
| 2020-09-30 | $5.1M | 155k | 32.99 |
| 2020-06-30 | $1.3M | 39k | 32.92 |
| 2020-03-31 | $246k | 8.2k | 29.99 |
| 2019-09-30 | $563k | 13k | 42.61 |
| 2019-06-30 | $1.1M | 27k | 42.11 |
| 2019-03-31 | $1.3M | 31k | 42.46 |
| 2018-12-31 | $2.4M | 64k | 38.20 |
| 2018-09-30 | $734k | 18k | 41.42 |
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