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

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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
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)
Spdr Ser Tr Portfolio Short (SPSB)
Select Sector Spdr Tr Technology (XLK)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Vanguard Whitehall Fds High Div Yld (VYM)
Select Sector Spdr Tr Sbi Healthcare (XLV)
Apple (AAPL)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Core High Dv Etf (HDV)
Spdr Ser Tr S&p Divid Etf (SDY)
Ishares Tr Core S&p Scp Etf (IJR)
Ishares Tr Core Div Grwth (DGRO)
Select Sector Spdr Tr Sbi Cons Discr (XLY)

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

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