Invesco S&p 500 High Div, Low V equities shares owned by International Assets Investment Management
Quarter-by-quarter ownership of Invesco S&p 500 High Div, Low V equities (SPHD) shares owned by International Assets Investment Management
from 13F filings
Historical chart of International Assets Investment 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 International Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $575k | 12k | 48.31 |
| 2025-06-30 | $566k | 12k | 47.56 |
| 2025-03-31 | $488k | 9.7k | 50.23 |
| 2024-12-31 | $590k | 12k | 48.36 |
| 2024-06-30 | $835k | 19k | 44.43 |
| 2024-03-31 | $1.0M | 23k | 44.20 |
| 2023-12-31 | $1.5M | 34k | 42.41 |
| 2023-09-30 | $6.7M | 191k | 34.96 |
| 2022-12-31 | $2.8M | 63k | 43.83 |
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