Invesco S&p 500 High Div, Low V equities shares owned by Meritage Portfolio Management
Quarter-by-quarter ownership of Invesco S&p 500 High Div, Low V equities (SPHD) shares owned by Meritage Portfolio Management
from 13F filings
Historical chart of Meritage Portfolio Management 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 Meritage Portfolio Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 36k | 49.45 |
| 2025-06-30 | $1.1M | 24k | 47.56 |
| 2025-03-31 | $1.3M | 25k | 50.23 |
| 2024-12-31 | $1.3M | 26k | 48.31 |
| 2024-09-30 | $1.4M | 28k | 50.56 |
| 2024-06-30 | $1.3M | 28k | 44.43 |
| 2024-03-31 | $1.3M | 29k | 44.40 |
| 2023-12-31 | $1.2M | 29k | 42.40 |
| 2023-09-30 | $1.4M | 35k | 39.19 |
| 2023-06-30 | $1.4M | 35k | 41.35 |
| 2023-03-31 | $1.4M | 32k | 42.19 |
| 2022-12-31 | $6.8M | 155k | 43.83 |
| 2022-09-30 | $9.9M | 253k | 39.11 |
| 2022-06-30 | $1.5M | 34k | 44.14 |
| 2022-03-31 | $1.0M | 22k | 47.20 |
| 2021-12-31 | $3.5M | 78k | 45.27 |
| 2021-09-30 | $3.5M | 83k | 42.33 |
| 2021-06-30 | $3.7M | 84k | 44.08 |
| 2021-03-31 | $3.6M | 84k | 42.87 |
| 2020-12-31 | $4.3M | 113k | 37.58 |
| 2020-09-30 | $3.8M | 115k | 32.99 |
| 2020-06-30 | $4.1M | 126k | 32.92 |
| 2019-09-30 | $3.6M | 84k | 42.63 |
| 2019-06-30 | $9.6M | 228k | 42.11 |
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