Invesco S&p 500 High Div, Low V equities shares owned by Mitchell Mcleod Pugh & Williams
Quarter-by-quarter ownership of Invesco S&p 500 High Div, Low V equities (SPHD) shares owned by Mitchell Mcleod Pugh & Williams
from 13F filings
Historical chart of Mitchell Mcleod Pugh & Williams 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 Mitchell Mcleod Pugh & Williams
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $495k | 10k | 48.11 |
| 2025-06-30 | $489k | 10k | 47.56 |
| 2025-03-31 | $517k | 10k | 50.23 |
| 2024-12-31 | $497k | 10k | 48.31 |
| 2024-09-30 | $520k | 10k | 50.57 |
| 2024-06-30 | $457k | 10k | 44.43 |
| 2024-03-31 | $457k | 10k | 44.40 |
| 2023-12-31 | $436k | 10k | 42.41 |
| 2023-09-30 | $403k | 10k | 39.19 |
| 2023-06-30 | $1.7M | 40k | 41.35 |
| 2023-03-31 | $1.7M | 40k | 42.21 |
| 2022-12-31 | $1.8M | 40k | 43.83 |
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