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Invesco S&p 500 High Div, Low V equities shares owned by Massmutual Trust

Quarter-by-quarter ownership of Invesco S&p 500 High Div, Low V equities (SPHD) shares owned by Massmutual Trust from 13F filings

Historical chart of Massmutual Trust investment in Invesco S&p 500 High Div, Low V equities

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All positions including Invesco S&p 500 High Div, Low V equities held by Massmutual Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco S&p 500 High Div, Low V equities by Massmutual Trust

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.8M 36k 49.45
2025-06-30 $1.6M 34k 47.56
2025-03-31 $1.6M 32k 50.23
2024-12-31 $819k 17k 48.31
2024-09-30 $95k 1.9k 50.57
2023-03-31 $40k 936 42.21
2022-12-31 $41k 936 43.80
2022-09-30 $37k 936 39.53
2022-06-30 $41k 936 43.80
2022-03-31 $44k 936 47.01
2021-12-31 $42k 936 44.87
2021-09-30 $49k 1.2k 41.95
2021-06-30 $51k 1.2k 43.66
2020-12-31 $50k 1.3k 37.43
2020-09-30 $44k 1.3k 32.93
2020-06-30 $29k 876 33.11
2020-03-31 $26k 876 29.68
2019-12-31 $24k 542 44.28
2019-09-30 $26k 607 42.83