Invesco S&p 500 High Div, Low V equities shares owned by McLean Asset Management Corp
Quarter-by-quarter ownership of Invesco S&p 500 High Div, Low V equities (SPHD) shares owned by McLean Asset Management Corp
from 13F filings
Historical chart of McLean Asset Management Corp 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 McLean Asset Management Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $968k | 20k | 49.24 |
| 2025-06-30 | $956k | 20k | 48.63 |
| 2025-03-31 | $862k | 19k | 44.37 |
| 2024-12-31 | $939k | 19k | 48.31 |
| 2024-09-30 | $977k | 19k | 50.28 |
| 2024-06-30 | $869k | 19k | 44.72 |
| 2024-03-31 | $840k | 19k | 44.25 |
| 2023-12-31 | $817k | 19k | 43.05 |
| 2023-09-30 | $955k | 25k | 39.00 |
| 2023-06-30 | $1.0M | 25k | 41.35 |
| 2023-03-31 | $1.0M | 25k | 42.21 |
| 2022-12-31 | $898k | 21k | 43.83 |
| 2022-09-30 | $658k | 17k | 39.29 |
| 2022-06-30 | $612k | 14k | 43.91 |
| 2022-03-31 | $253k | 5.4k | 47.23 |
| 2021-12-31 | $247k | 5.4k | 46.11 |
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