Invesco S&p 500 High Div, Low V equities shares owned by Cookson, Peirce & Co
Quarter-by-quarter ownership of Invesco S&p 500 High Div, Low V equities (SPHD) shares owned by Cookson, Peirce & Co
from 13F filings
Historical chart of Cookson, Peirce & Co 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 Cookson, Peirce & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.0M | 60k | 49.45 |
| 2025-06-30 | $2.8M | 59k | 47.56 |
| 2025-03-31 | $3.0M | 59k | 50.23 |
| 2024-12-31 | $2.9M | 61k | 48.31 |
| 2024-09-30 | $3.2M | 63k | 50.57 |
| 2024-03-31 | $3.3M | 73k | 44.41 |
| 2023-12-31 | $3.0M | 70k | 42.41 |
| 2023-09-30 | $2.6M | 67k | 39.19 |
| 2023-06-30 | $2.8M | 67k | 41.35 |
| 2023-03-31 | $2.9M | 69k | 42.21 |
| 2022-12-31 | $2.9M | 67k | 43.82 |
| 2022-09-30 | $2.5M | 64k | 39.11 |
| 2022-06-30 | $2.5M | 57k | 44.15 |
| 2022-03-31 | $2.5M | 54k | 47.22 |
| 2021-12-31 | $1.9M | 43k | 45.28 |
| 2021-09-30 | $1.6M | 39k | 42.34 |
| 2021-06-30 | $2.0M | 46k | 44.08 |
| 2021-03-31 | $1.6M | 36k | 42.86 |
| 2020-12-31 | $1.4M | 37k | 37.59 |
| 2020-09-30 | $1.3M | 40k | 32.98 |
| 2020-06-30 | $1.4M | 41k | 32.92 |
| 2020-03-31 | $1.1M | 36k | 30.01 |
| 2019-12-31 | $1.5M | 33k | 44.04 |
| 2019-09-30 | $899k | 21k | 42.65 |
| 2019-06-30 | $739k | 18k | 42.13 |
| 2019-03-31 | $583k | 14k | 42.48 |
| 2018-12-31 | $524k | 14k | 38.18 |
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