Invesco S&p 500 High Div, Low V equities shares owned by Flagship Harbor Advisors
Quarter-by-quarter ownership of Invesco S&p 500 High Div, Low V equities (SPHD) shares owned by Flagship Harbor Advisors
from 13F filings
Historical chart of Flagship Harbor Advisors 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 Flagship Harbor Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $608k | 13k | 48.00 |
| 2025-09-30 | $217k | 4.4k | 49.45 |
| 2024-12-31 | $205k | 4.2k | 48.31 |
| 2024-09-30 | $214k | 4.2k | 50.57 |
| 2022-06-30 | $4.3M | 97k | 44.14 |
| 2021-09-30 | $2.9M | 66k | 44.08 |
| 2021-06-30 | $2.9M | 66k | 44.08 |
| 2021-03-31 | $2.8M | 64k | 42.87 |
| 2020-09-30 | $29k | 880 | 32.95 |
| 2020-06-30 | $34k | 1.1k | 32.23 |
| 2020-03-31 | $59k | 2.0k | 29.87 |
| 2019-12-31 | $153k | 3.5k | 43.90 |
| 2019-09-30 | $138k | 3.2k | 42.53 |
| 2019-06-30 | $136k | 3.2k | 41.91 |
| 2019-03-31 | $163k | 3.9k | 42.34 |
| 2018-12-31 | $119k | 3.1k | 38.14 |
| 2018-09-30 | $61k | 1.5k | 41.50 |
| 2018-06-30 | $54k | 1.3k | 40.75 |
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