Invesco S&p 500 High Div, Low V equities shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Invesco S&p 500 High Div, Low V equities (SPHD) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & 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 D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 26k | 49.45 |
| 2025-06-30 | $1.3M | 27k | 47.56 |
| 2025-03-31 | $1.3M | 27k | 50.23 |
| 2024-12-31 | $1.3M | 27k | 48.31 |
| 2024-09-30 | $2.8M | 55k | 50.57 |
| 2024-06-30 | $2.5M | 56k | 44.43 |
| 2024-03-31 | $2.7M | 60k | 44.40 |
| 2023-12-31 | $2.6M | 60k | 42.41 |
| 2023-09-30 | $2.5M | 64k | 39.19 |
| 2023-06-30 | $2.9M | 70k | 41.35 |
| 2023-03-31 | $3.2M | 76k | 42.21 |
| 2022-12-31 | $3.1M | 70k | 43.83 |
| 2022-09-30 | $2.7M | 69k | 39.11 |
| 2022-06-30 | $3.0M | 69k | 44.14 |
| 2022-03-31 | $3.3M | 69k | 47.20 |
| 2021-12-31 | $3.1M | 69k | 45.28 |
| 2021-09-30 | $3.0M | 70k | 42.34 |
| 2021-06-30 | $3.1M | 69k | 44.08 |
| 2021-03-31 | $3.0M | 69k | 42.87 |
| 2020-12-31 | $2.5M | 68k | 37.58 |
| 2020-09-30 | $2.8M | 85k | 32.99 |
| 2020-06-30 | $3.3M | 101k | 32.92 |
| 2020-03-31 | $5.0M | 168k | 30.01 |
| 2019-12-31 | $6.8M | 154k | 44.03 |
| 2019-09-30 | $6.6M | 154k | 42.63 |
| 2019-06-30 | $6.4M | 152k | 42.11 |
| 2019-03-31 | $5.7M | 141k | 40.17 |
| 2018-12-31 | $4.7M | 122k | 38.20 |
| 2018-09-30 | $6.5M | 156k | 41.41 |
| 2018-06-30 | $5.9M | 144k | 41.04 |
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