Invesco S&p 500 High Div, Low V equities shares owned by Davenport & Co
Quarter-by-quarter ownership of Invesco S&p 500 High Div, Low V equities (SPHD) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & 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 Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $965k | 20k | 49.45 |
| 2025-06-30 | $880k | 19k | 47.56 |
| 2025-03-31 | $945k | 19k | 50.23 |
| 2024-12-31 | $895k | 19k | 48.31 |
| 2024-09-30 | $977k | 19k | 50.57 |
| 2024-06-30 | $851k | 19k | 44.43 |
| 2024-03-31 | $849k | 19k | 44.40 |
| 2023-12-31 | $838k | 20k | 42.41 |
| 2023-09-30 | $813k | 21k | 39.19 |
| 2023-06-30 | $1.2M | 29k | 41.35 |
| 2023-03-31 | $1.3M | 31k | 42.21 |
| 2022-12-31 | $2.2M | 50k | 43.83 |
| 2022-09-30 | $1.9M | 50k | 39.10 |
| 2022-06-30 | $1.5M | 34k | 44.13 |
| 2022-03-31 | $237k | 5.0k | 47.17 |
| 2020-03-31 | $221k | 7.4k | 29.96 |
| 2019-12-31 | $318k | 7.2k | 44.04 |
| 2019-09-30 | $295k | 7.0k | 42.07 |
| 2019-06-30 | $295k | 7.0k | 42.07 |
| 2019-03-31 | $289k | 6.8k | 42.46 |
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