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Invesco S&p 500 High Div, Low V equities shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Invesco S&p 500 High Div, Low V equities (SPHD) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Invesco S&p 500 High Div, Low V equities

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All positions including Invesco S&p 500 High Div, Low V equities held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco S&p 500 High Div, Low V equities by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $17M 345k 49.45
2025-06-30 $18M 371k 47.44
2025-03-31 $15M 304k 50.23
2024-12-31 $14M 288k 48.31
2024-09-30 $16M 323k 50.57
2024-06-30 $15M 336k 44.43
2024-03-31 $15M 339k 44.40
2023-09-30 $16M 400k 39.19
2023-06-30 $17M 419k 41.35
2023-03-31 $23M 544k 42.21
2022-12-31 $22M 500k 43.83
2022-09-30 $17M 436k 39.11
2022-06-30 $20M 456k 44.14
2022-03-31 $8.0M 169k 47.21
2021-12-31 $7.5M 166k 45.28
2021-09-30 $7.2M 170k 42.33
2021-06-30 $14M 310k 44.08
2021-03-31 $16M 370k 42.87
2020-12-31 $13M 335k 37.58
2020-09-30 $14M 421k 32.99
2020-06-30 $15M 455k 32.92
2020-03-31 $13M 445k 30.01
2019-12-31 $19M 431k 44.03
2019-09-30 $22M 516k 42.63
2019-06-30 $21M 502k 42.11
2019-03-31 $19M 440k 42.46
2018-12-31 $15M 398k 38.20
2018-09-30 $121M 2.9M 41.41
2018-06-30 $16M 384k 41.04

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Blackrock Etf Trust Ishares Us Equit (DYNF)
Ishares Tr Core Total Usd (IUSB)
Microsoft Corporation (MSFT)
Ishares Tr S&p 500 Grwt Etf (IVW)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Core Msci Emkt (IEMG)
Ishares Tr S&p 500 Val Etf (IVE)
NVIDIA Corporation (NVDA)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 100 Etf (OEF)

View all positions for Envestnet Asset Management

Top funds holding Invesco S&p 500 High Div, Low V equities

Morgan Stanley
LPL Financial
Financial Engines Advisors L.L.C
Franklin Resources
Raymond James Financial
Royal Bank of Canada
Two Sigma Investments
Wells Fargo & Company
UBS Group
Streettalk Advisors
Envestnet Asset Management
Ameriprise Financial
Equitable Holdings
FMR
Commonwealth Equity Services

View all funds holding Invesco S&p 500 High Div, Low V equities