Invesco S&p 500 High Div, Low V equities shares owned by CWM
Quarter-by-quarter ownership of Invesco S&p 500 High Div, Low V equities (SPHD) shares owned by CWM
from 13F filings
Historical chart of CWM 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 CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $249k | 5.0k | 49.44 |
| 2025-06-30 | $276k | 5.8k | 47.61 |
| 2025-03-31 | $241k | 4.8k | 50.24 |
| 2024-12-31 | $329k | 6.8k | 48.26 |
| 2024-09-30 | $335k | 6.6k | 50.50 |
| 2024-06-30 | $277k | 6.2k | 44.41 |
| 2024-03-31 | $312k | 7.0k | 44.41 |
| 2023-12-31 | $389k | 9.2k | 42.36 |
| 2023-09-30 | $563k | 14k | 39.20 |
| 2023-06-30 | $467k | 11k | 41.35 |
| 2023-03-31 | $662k | 16k | 42.18 |
| 2022-12-31 | $680k | 16k | 43.83 |
| 2022-09-30 | $370k | 9.5k | 39.06 |
| 2022-06-30 | $418k | 9.5k | 44.13 |
| 2022-03-31 | $438k | 9.3k | 47.23 |
| 2021-12-31 | $66k | 1.4k | 45.58 |
| 2021-06-30 | $64k | 1.4k | 44.20 |
| 2021-03-31 | $62k | 1.4k | 42.82 |
| 2020-12-31 | $54k | 1.4k | 37.29 |
| 2020-09-30 | $45k | 1.3k | 33.36 |
| 2020-06-30 | $39k | 1.2k | 32.99 |
| 2020-03-31 | $71k | 2.4k | 29.89 |
| 2019-12-31 | $476k | 11k | 44.06 |
| 2019-09-30 | $833k | 20k | 42.61 |
| 2019-06-30 | $478k | 11k | 42.11 |
| 2019-03-31 | $374k | 8.8k | 42.48 |
| 2018-12-31 | $221k | 5.8k | 38.13 |
| 2018-09-30 | $29k | 712 | 40.73 |
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