Invesco S&p 500 High Div, Low V equities shares owned by Janney Montgomery Scott
Quarter-by-quarter ownership of Invesco S&p 500 High Div, Low V equities (SPHD) shares owned by Janney Montgomery Scott
from 13F filings
Historical chart of Janney Montgomery Scott 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 Janney Montgomery Scott
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $7.0M | 158k | 44.43 |
2024-03-31 | $7.0M | 158k | 44.40 |
2023-12-31 | $7.1M | 167k | 42.41 |
2023-09-30 | $11M | 280k | 39.19 |
2023-06-30 | $14M | 328k | 41.35 |
2023-03-31 | $14M | 334k | 42.21 |
2022-12-31 | $11M | 244k | 43.83 |
2022-09-30 | $9.0M | 231k | 39.11 |
2022-06-30 | $9.3M | 211k | 44.33 |
2022-03-31 | $8.1M | 173k | 47.21 |
2021-12-31 | $5.9M | 130k | 45.28 |
2021-09-30 | $5.4M | 127k | 42.33 |
2021-06-30 | $5.6M | 126k | 44.08 |
2021-03-31 | $5.4M | 126k | 42.87 |
2020-12-31 | $4.7M | 125k | 37.58 |
2020-09-30 | $6.2M | 187k | 32.99 |
2020-06-30 | $7.5M | 228k | 32.92 |
2020-03-31 | $6.4M | 214k | 30.01 |
2019-12-31 | $10M | 236k | 44.03 |
2019-09-30 | $9.9M | 233k | 42.63 |
2019-06-30 | $9.8M | 234k | 42.11 |
2019-03-31 | $13M | 312k | 42.46 |
2018-12-31 | $11M | 274k | 38.20 |
2018-09-30 | $4.4M | 107k | 41.41 |
2018-06-30 | $3.7M | 91k | 41.04 |
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