Invesco S&p 500 High Div, Low V equities shares owned by Invesco
Quarter-by-quarter ownership of Invesco S&p 500 High Div, Low V equities (SPHD) shares owned by Invesco
from 13F filings
Historical chart of Invesco 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 Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.8M | 56k | 50.57 |
| 2024-06-30 | $2.8M | 63k | 44.43 |
| 2024-03-31 | $19M | 424k | 44.40 |
| 2023-12-31 | $20M | 463k | 42.41 |
| 2023-09-30 | $18M | 471k | 39.19 |
| 2023-06-30 | $21M | 500k | 41.35 |
| 2023-03-31 | $21M | 501k | 42.21 |
| 2022-12-31 | $31M | 715k | 43.83 |
| 2022-03-31 | $38M | 796k | 47.20 |
| 2021-12-31 | $39M | 859k | 45.28 |
| 2021-09-30 | $37M | 868k | 42.33 |
| 2021-06-30 | $38M | 852k | 44.08 |
| 2021-03-31 | $39M | 910k | 42.87 |
| 2020-12-31 | $36M | 963k | 37.58 |
| 2020-09-30 | $34M | 1.0M | 32.98 |
| 2020-06-30 | $20M | 611k | 32.92 |
| 2020-03-31 | $19M | 628k | 30.01 |
| 2019-12-31 | $24M | 540k | 44.03 |
| 2019-09-30 | $23M | 535k | 42.63 |
| 2019-03-31 | $8.6M | 202k | 42.46 |
| 2018-12-31 | $5.2M | 137k | 38.20 |
| 2018-09-30 | $4.4M | 107k | 41.41 |
| 2018-06-30 | $4.4M | 108k | 41.04 |
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