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 |
|---|---|---|---|
| 2025-09-30 | $8.1M | 163k | 49.45 |
| 2025-06-30 | $7.8M | 164k | 47.56 |
| 2025-03-31 | $8.4M | 168k | 50.23 |
| 2024-12-31 | $7.8M | 161k | 48.31 |
| 2024-09-30 | $7.8M | 154k | 50.57 |
| 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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