Invesco S&p 500 High Div, Low V equities shares owned by Fundamentun
Quarter-by-quarter ownership of Invesco S&p 500 High Div, Low V equities (SPHD) shares owned by Fundamentun
from 13F filings
Historical chart of Fundamentun 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 Fundamentun
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $296k | 6.0k | 49.45 |
| 2025-06-30 | $285k | 6.0k | 47.56 |
| 2025-03-31 | $301k | 6.0k | 50.23 |
| 2024-12-31 | $289k | 6.0k | 48.31 |
| 2024-09-30 | $303k | 6.0k | 50.57 |
| 2024-06-30 | $266k | 6.0k | 44.43 |
| 2024-03-31 | $311k | 7.0k | 44.40 |
| 2023-12-31 | $540k | 13k | 42.41 |
| 2023-09-30 | $930k | 24k | 39.19 |
| 2023-06-30 | $608k | 15k | 41.35 |
| 2023-03-31 | $524k | 12k | 42.21 |
| 2022-12-31 | $546k | 13k | 43.83 |
| 2022-09-30 | $481k | 12k | 39.12 |
| 2022-06-30 | $536k | 12k | 44.11 |
| 2022-03-31 | $442k | 9.4k | 47.20 |
| 2021-12-31 | $596k | 13k | 45.30 |
| 2021-09-30 | $424k | 10k | 42.36 |
| 2021-06-30 | $238k | 5.4k | 44.16 |
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