Holt Capital Advisors, L.L.C. dba Holt Capital Partners »

Invesco S&p 500 High Div, Low V equities shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Quarter-by-quarter ownership of Invesco S&p 500 High Div, Low V equities (SPHD) shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners from 13F filings

Historical chart of Holt Capital Advisors, L.L.C. dba Holt Capital Partners investment in Invesco S&p 500 High Div, Low V equities

Tip: Access up to 7 years of quarterly data

All positions including Invesco S&p 500 High Div, Low V equities held by Holt Capital Advisors, L.L.C. dba Holt Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco S&p 500 High Div, Low V equities by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $657k 13k 50.57
2024-06-30 $578k 13k 44.43
2024-03-31 $577k 13k 44.40
2023-12-31 $551k 13k 42.41
2023-09-30 $588k 15k 39.19
2023-06-30 $620k 15k 41.35
2023-03-31 $633k 15k 42.21
2022-12-31 $658k 15k 43.83
2022-09-30 $587k 15k 39.13
2022-06-30 $662k 15k 44.13
2022-03-31 $708k 15k 47.20
2021-12-31 $679k 15k 45.27
2021-09-30 $635k 15k 42.33
2021-06-30 $661k 15k 44.07
2021-03-31 $643k 15k 42.87
2020-12-31 $564k 15k 37.60
2020-09-30 $495k 15k 33.00
2020-06-30 $494k 15k 32.93
2020-03-31 $645k 22k 30.00
2019-12-31 $947k 22k 44.05
2019-09-30 $917k 22k 42.65
2019-06-30 $905k 22k 42.09
2019-03-31 $913k 22k 42.47
2018-12-31 $955k 25k 38.20
2018-09-30 $497k 12k 41.42
2018-06-30 $992k 24k 41.05

More positions owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Select Sector Spdr Tr Technology (XLK)
Spdr Ser Tr Portfolio Short (SPSB)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Whitehall Fds High Div Yld (VYM)
Apple (AAPL)
Select Sector Spdr Tr Sbi Healthcare (XLV)
Ishares Tr Core High Dv Etf (HDV)
Bank of America Corporation (BAC)
Spdr Ser Tr S&p Divid Etf (SDY)
Ishares Tr Core S&p Scp Etf (IJR)
Texas Pacific Land Corp (TPL)

View all positions for Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Top funds holding Invesco S&p 500 High Div, Low V equities

Morgan Stanley
LPL Financial
Bank of America Corporation
Royal Bank of Canada
Financial Engines Advisors L.L.C
Franklin Resources
Wells Fargo & Company
Babson Capital Management
Streettalk Advisors
Raymond James & Associates
Envestnet Asset Management
Equitable Holdings
Commonwealth Equity Services
Jpmorgan Chase & Co
Cambridge Investment Research Advisors

View all funds holding Invesco S&p 500 High Div, Low V equities