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Invesco S&p 500 High Div, Low V equities shares owned by Fifth Third Securities

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

Historical chart of Fifth Third Securities 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 Fifth Third Securities 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 Fifth Third Securities

Quarter filed Position value Share count Share price at filing
2025-09-30 $722k 15k 49.45
2025-06-30 $692k 15k 47.56
2025-03-31 $769k 15k 50.23
2024-12-31 $847k 18k 48.31
2024-09-30 $873k 17k 50.57
2024-06-30 $753k 17k 44.43
2024-03-31 $747k 17k 44.40
2023-09-30 $2.7M 69k 39.19
2023-06-30 $3.4M 82k 41.35
2023-03-31 $1.7M 40k 42.21
2022-12-31 $1.6M 35k 43.83
2022-09-30 $1.4M 36k 39.11
2022-06-30 $3.6M 81k 44.14
2021-12-31 $2.8M 61k 45.28
2021-09-30 $1.8M 42k 42.33
2021-06-30 $2.4M 53k 44.09
2021-03-31 $1.4M 33k 42.90
2020-12-31 $633k 17k 37.59
2020-09-30 $529k 16k 32.94
2020-06-30 $395k 12k 32.89
2020-03-31 $265k 8.8k 30.00
2019-12-31 $2.9M 66k 44.03
2019-09-30 $901k 45k 20.26
2019-06-30 $3.0M 72k 42.11
2019-03-31 $1.3M 30k 42.44

More positions owned by Fifth Third Securities

Vanguard Index Funds S&p 500 Etf Usd Exchange Traded Fund (VOO)
Invesco Qqq Tr Unit Ser 1 Exchange Traded Fund (QQQ)
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV)
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Exchange Traded Fund (SPY)
Vanguard Index Fds Vanguard Total Stk Mkt Etf Exchange Traded Fund (VTI)
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Exchange Traded Fund (VUG)
Ishares Trust Core Divid Gwth Exchange Traded Fund (DGRO)
Spdr Portfolio S&p 500 Value Etf Exchange Traded Fund (SPYV)
Ishares Tr Rus 1000 Grw Etf Exchange Traded Fund (IWF)
Spdr Portfolio S&p 500 Etf Exchange Traded Fund (SPLG)
Vanguard Bd Index Fds Total Bnd Mrkt Exchange Traded Fund (BND)
Spdr Gold Tr Gold Exchange Traded Fund (GLD)
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Exchange Traded Fund (VTV)
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Exchange Traded Fund (IAU)
Vanguard Developed Markets Index Fund Etf Exchange Traded Fund (VEA)

View all positions for Fifth Third Securities

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