Invesco S&p 500 High Div, Low V equities shares owned by Franklin Resources
Quarter-by-quarter ownership of Invesco S&p 500 High Div, Low V equities (SPHD) shares owned by Franklin Resources
from 13F filings
Historical chart of Franklin Resources 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 Franklin Resources
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $35M | 716k | 49.45 |
| 2025-06-30 | $34M | 704k | 47.56 |
| 2025-03-31 | $34M | 667k | 50.23 |
| 2024-12-31 | $32M | 660k | 48.31 |
| 2024-09-30 | $34M | 675k | 50.36 |
| 2024-06-30 | $30M | 671k | 44.43 |
| 2024-03-31 | $26M | 583k | 44.40 |
| 2023-12-31 | $27M | 634k | 42.41 |
| 2023-09-30 | $23M | 586k | 39.19 |
| 2023-06-30 | $29M | 689k | 41.35 |
| 2023-03-31 | $29M | 678k | 42.21 |
| 2022-12-31 | $20M | 460k | 43.83 |
| 2022-09-30 | $15M | 376k | 39.11 |
| 2022-06-30 | $16M | 370k | 44.14 |
| 2022-03-31 | $18M | 390k | 47.21 |
| 2021-12-31 | $4.2M | 93k | 45.28 |
| 2021-09-30 | $14M | 327k | 42.33 |
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