Invesco S&p 500 High Div, Low V equities shares owned by IMS Capital Management
Quarter-by-quarter ownership of Invesco S&p 500 High Div, Low V equities (SPHD) shares owned by IMS Capital Management
from 13F filings
Historical chart of IMS Capital Management 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 IMS Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $762k | 15k | 49.45 |
| 2025-06-30 | $728k | 15k | 47.56 |
| 2025-03-31 | $864k | 17k | 50.23 |
| 2024-12-31 | $1.0M | 21k | 48.31 |
| 2024-09-30 | $1.1M | 21k | 50.57 |
| 2024-06-30 | $1.0M | 21k | 48.27 |
| 2024-03-31 | $919k | 21k | 44.40 |
| 2023-09-30 | $794k | 20k | 39.19 |
| 2023-06-30 | $834k | 20k | 41.35 |
| 2023-03-31 | $838k | 20k | 42.21 |
| 2022-12-31 | $883k | 20k | 43.83 |
| 2022-09-30 | $766k | 20k | 39.10 |
| 2022-06-30 | $857k | 19k | 44.16 |
| 2022-03-31 | $911k | 19k | 47.19 |
| 2021-12-31 | $883k | 20k | 45.29 |
| 2021-09-30 | $812k | 19k | 42.33 |
| 2021-06-30 | $784k | 18k | 44.07 |
| 2021-03-31 | $769k | 18k | 42.85 |
| 2020-12-31 | $724k | 19k | 37.56 |
| 2020-09-30 | $723k | 22k | 32.99 |
| 2020-06-30 | $719k | 22k | 32.92 |
| 2020-03-31 | $649k | 22k | 29.99 |
| 2019-12-31 | $967k | 22k | 44.04 |
| 2019-09-30 | $935k | 22k | 42.61 |
| 2019-06-30 | $919k | 22k | 42.10 |
| 2019-03-31 | $924k | 22k | 42.47 |
| 2018-12-31 | $784k | 21k | 38.22 |
| 2018-09-30 | $0 | 3.4k | 0.00 |
| 2018-06-30 | $790k | 19k | 41.04 |
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