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Invesco S&p 500 High Div, Low V equities shares owned by Comerica Securities

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

Historical chart of Comerica Securities 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 Comerica Securities 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 Comerica Securities

Quarter filed Position value Share count Share price at filing
2023-09-30 $1.1M 27k 39.19
2023-06-30 $1.0M 25k 41.35
2023-03-31 $3.1M 74k 42.21
2022-12-31 $1.2M 28k 43.83
2022-09-30 $1.1M 28k 39.11
2022-06-30 $1.3M 28k 44.13

More positions owned by Comerica Securities

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Bd Index Fds Intermed Term (BIV)
Ishares Tr Rus 1000 Etf (IWB)
Ishares Tr Core Total Usd (IUSB)
Ishares Tr Msci Eafe Etf (EFA)
Ishares Tr Core S&p Mcp Etf (IJH)
Dimensional Etf Trust Us Core Equity 2 (DFAC)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Dimensional Etf Trust World Ex Us Core (DFAX)
Microsoft Corporation (MSFT)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Short Treas Bd (SHV)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Core S&p Scp Etf (IJR)
Apple (AAPL)

View all positions for Comerica Securities

Top funds holding Invesco S&p 500 High Div, Low V equities

LPL Financial
Bank of America Corporation
Royal Bank of Canada
Financial Engines Advisors L.L.C
FMR
Franklin Resources
Goldman Sachs Group
Ameriprise Financial
UBS Group
Wells Fargo & Company
Babson Capital Management
Streettalk Advisors
Raymond James & Associates
Bank Of Montreal
Equitable Holdings

View all funds holding Invesco S&p 500 High Div, Low V equities