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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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |
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