Invesco S&p 500 High Div, Low V equities shares owned by Daiwa Securities Group
Quarter-by-quarter ownership of Invesco S&p 500 High Div, Low V equities (SPHD) shares owned by Daiwa Securities Group
from 13F filings
Historical chart of Daiwa Securities Group 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 Daiwa Securities Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $538k | 11k | 50.61 |
| 2024-06-30 | $472k | 11k | 44.40 |
| 2024-03-31 | $524k | 12k | 44.41 |
| 2023-12-31 | $500k | 12k | 42.37 |
| 2023-09-30 | $462k | 12k | 39.15 |
| 2023-06-30 | $500k | 12k | 41.32 |
| 2023-03-31 | $511k | 12k | 42.23 |
| 2022-12-31 | $500k | 11k | 43.86 |
| 2022-09-30 | $372k | 9.5k | 39.16 |
| 2022-06-30 | $380k | 8.6k | 44.19 |
| 2022-03-31 | $401k | 8.5k | 47.18 |
| 2021-12-31 | $421k | 9.3k | 45.27 |
| 2021-09-30 | $406k | 9.6k | 42.29 |
| 2021-06-30 | $383k | 8.7k | 44.02 |
| 2021-03-31 | $394k | 9.2k | 42.83 |
| 2020-12-31 | $368k | 9.8k | 37.55 |
| 2020-09-30 | $353k | 11k | 32.99 |
| 2020-06-30 | $315k | 11k | 30.00 |
| 2020-03-31 | $315k | 11k | 30.00 |
| 2019-12-31 | $396k | 9.0k | 44.00 |
| 2019-09-30 | $269k | 6.3k | 42.70 |
| 2019-06-30 | $101k | 2.4k | 42.08 |
| 2019-03-31 | $98k | 2.3k | 42.61 |
| 2018-12-31 | $76k | 2.0k | 38.00 |
| 2018-09-30 | $79k | 1.9k | 41.58 |
| 2018-06-30 | $82k | 2.0k | 41.00 |
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