Invesco S&p 500 High Div, Low V equities shares owned by Heritage Trust
Quarter-by-quarter ownership of Invesco S&p 500 High Div, Low V equities (SPHD) shares owned by Heritage Trust
from 13F filings
Historical chart of Heritage Trust 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 Heritage Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $207k | 4.2k | 49.45 |
| 2025-03-31 | $210k | 4.2k | 50.23 |
| 2024-12-31 | $220k | 4.6k | 48.31 |
| 2024-06-30 | $205k | 4.6k | 44.43 |
| 2024-03-31 | $209k | 4.7k | 44.40 |
| 2023-03-31 | $204k | 4.8k | 42.21 |
| 2022-12-31 | $212k | 4.8k | 43.83 |
| 2022-06-30 | $243k | 5.5k | 44.09 |
| 2022-03-31 | $260k | 5.5k | 47.18 |
| 2021-12-31 | $250k | 5.5k | 45.36 |
| 2021-09-30 | $233k | 5.5k | 42.28 |
| 2021-06-30 | $243k | 5.5k | 44.09 |
| 2021-03-31 | $236k | 5.5k | 42.82 |
| 2020-12-31 | $207k | 5.5k | 37.56 |
| 2020-09-30 | $207k | 6.3k | 33.07 |
| 2020-06-30 | $220k | 6.7k | 32.86 |
| 2020-03-31 | $245k | 8.2k | 30.01 |
| 2019-12-31 | $360k | 8.2k | 44.09 |
| 2019-09-30 | $229k | 5.4k | 42.68 |
| 2019-06-30 | $231k | 5.5k | 42.13 |
| 2019-03-31 | $233k | 5.5k | 42.49 |
| 2018-12-31 | $209k | 5.5k | 38.12 |
| 2018-09-30 | $227k | 5.5k | 41.40 |
| 2018-06-30 | $75k | 1.8k | 41.25 |
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