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Invesco S&p 500 High Div, Low V equities shares owned by Curbstone Financial Management

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

Historical chart of Curbstone Financial Management 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 Curbstone Financial Management 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 Curbstone Financial Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $708k 14k 50.57
2024-06-30 $604k 14k 44.43
2024-03-31 $604k 14k 44.40
2023-12-31 $585k 14k 42.41
2023-09-30 $541k 14k 39.19
2023-06-30 $575k 14k 41.35
2023-03-31 $671k 16k 42.21
2022-12-31 $697k 16k 43.84
2022-09-30 $622k 16k 39.12
2022-06-30 $724k 16k 44.15
2022-03-31 $774k 16k 47.20
2021-12-31 $743k 16k 45.30
2021-09-30 $705k 17k 42.35
2021-06-30 $734k 17k 44.10
2021-03-31 $735k 17k 42.87
2020-12-31 $640k 17k 37.56
2020-09-30 $569k 17k 33.01
2020-06-30 $592k 18k 32.92
2020-03-31 $546k 18k 30.03
2019-12-31 $829k 19k 44.03
2019-09-30 $803k 19k 42.65
2019-06-30 $742k 18k 42.10
2019-03-31 $958k 23k 42.44
2018-12-31 $879k 21k 41.05
2018-09-30 $895k 22k 41.40
2018-06-30 $879k 21k 41.05

More positions owned by Curbstone Financial Management

SPDR Inv't Grade Floating Rate Bdfund (FLRN)
SPDR S&P Midcap 400 Etf (MDY)
Vanguard ST Corp Bond ETF Bdfund (VCSH)
Apple (AAPL)
Vanguard S&P 500 ETF Etf (VOO)
Schwab International Equity ET Etf (SCHF)
Schwab US Mid Cap ETF Etf (SCHM)
Schwab Large Cap Growth ETF Etf (SCHG)
Schwab US Dividend Equity Etf (SCHD)
Microsoft Corporation (MSFT)
Schwab US Small Cap ETF Etf (SCHA)
Vanguard Intermediate Corp Bon Bdfund (VCIT)
Schwab US Broad Market ETF Etf (SCHB)
Invesco S&P 500 Equal Weighted Etf (RSP)
Amazon (AMZN)

View all positions for Curbstone Financial Management

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

Morgan Stanley
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Bank of America Corporation
Royal Bank of Canada
Financial Engines Advisors L.L.C
Franklin Resources
Wells Fargo & Company
Babson Capital Management
Streettalk Advisors
Raymond James & Associates
Envestnet Asset Management
Equitable Holdings
Commonwealth Equity Services
Jpmorgan Chase & Co
Cambridge Investment Research Advisors

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