Invesco S&p 500 High Div, Low V equities shares owned by Integrated Wealth Concepts
Quarter-by-quarter ownership of Invesco S&p 500 High Div, Low V equities (SPHD) shares owned by Integrated Wealth Concepts
from 13F filings
Historical chart of Integrated Wealth Concepts 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 Integrated Wealth Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $941k | 20k | 48.31 |
| 2024-09-30 | $983k | 19k | 50.57 |
| 2024-06-30 | $862k | 19k | 44.43 |
| 2024-03-31 | $890k | 20k | 44.40 |
| 2023-09-30 | $899k | 23k | 39.19 |
| 2023-06-30 | $969k | 23k | 41.35 |
| 2023-03-31 | $1.0M | 24k | 42.22 |
| 2022-12-31 | $500k | 11k | 43.83 |
| 2022-09-30 | $444k | 11k | 39.08 |
| 2022-06-30 | $358k | 8.1k | 44.18 |
| 2022-03-31 | $307k | 6.5k | 47.20 |
| 2021-12-31 | $238k | 5.3k | 45.27 |
| 2021-09-30 | $205k | 4.8k | 42.32 |
| 2021-06-30 | $211k | 4.8k | 43.99 |
| 2021-03-31 | $495k | 12k | 42.89 |
| 2020-12-31 | $678k | 18k | 37.61 |
| 2020-09-30 | $687k | 21k | 32.97 |
| 2020-06-30 | $697k | 21k | 32.93 |
| 2020-03-31 | $626k | 21k | 30.03 |
| 2019-12-31 | $912k | 21k | 44.02 |
| 2019-09-30 | $871k | 20k | 42.62 |
| 2019-06-30 | $806k | 19k | 42.10 |
| 2019-03-31 | $539k | 13k | 42.42 |
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