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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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 |
|---|---|---|---|
| 2024-03-31 | $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 |
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