Invesco S&p 500 High Div, Low V equities shares owned by Mitsubishi UFJ Asset Management
Quarter-by-quarter ownership of Invesco S&p 500 High Div, Low V equities (SPHD) shares owned by Mitsubishi UFJ Asset Management
from 13F filings
Historical chart of Mitsubishi UFJ Asset 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 Mitsubishi UFJ Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 21k | 49.45 |
| 2025-06-30 | $1.3M | 27k | 47.56 |
| 2025-03-31 | $1.4M | 28k | 50.23 |
| 2024-12-31 | $956k | 20k | 48.53 |
| 2024-03-31 | $1.5M | 34k | 44.40 |
| 2023-09-30 | $635k | 16k | 39.19 |
| 2023-06-30 | $624k | 15k | 41.35 |
| 2023-03-31 | $781k | 19k | 42.21 |
| 2020-12-31 | $1.6M | 44k | 37.58 |
| 2020-09-30 | $2.4M | 72k | 32.98 |
| 2020-06-30 | $612k | 19k | 32.90 |
| 2019-12-31 | $3.1M | 72k | 43.48 |
| 2019-09-30 | $3.2M | 75k | 42.63 |
| 2019-06-30 | $3.2M | 77k | 42.11 |
| 2019-03-31 | $1.7M | 40k | 42.45 |
| 2018-06-30 | $1.2M | 28k | 41.06 |
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