Invesco S&p 500 High Div, Low V equities shares owned by Mml Investors Services
Quarter-by-quarter ownership of Invesco S&p 500 High Div, Low V equities (SPHD) shares owned by Mml Investors Services
from 13F filings
Historical chart of Mml Investors Services 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 Mml Investors Services consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco S&p 500 High Div, Low V equities by Mml Investors Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.1M | 63k | 49.45 |
| 2025-06-30 | $3.0M | 64k | 47.56 |
| 2025-03-31 | $3.9M | 78k | 50.23 |
| 2024-12-31 | $3.0M | 63k | 48.32 |
| 2024-09-30 | $3.6M | 71k | 50.57 |
| 2024-06-30 | $3.2M | 71k | 44.43 |
| 2024-03-31 | $2.9M | 65k | 44.41 |
| 2023-12-31 | $3.2M | 75k | 42.41 |
| 2023-09-30 | $3.2M | 83k | 39.19 |
| 2023-06-30 | $3.8M | 92k | 41.35 |
| 2023-03-31 | $6.9M | 164k | 42.21 |
| 2022-12-31 | $7.6M | 173k | 43.83 |
| 2022-09-30 | $5.8M | 149k | 39.11 |
| 2022-06-30 | $3.1M | 70k | 44.14 |
| 2022-03-31 | $2.9M | 61k | 47.21 |
| 2021-12-31 | $3.0M | 67k | 45.27 |
| 2021-09-30 | $3.7M | 88k | 42.33 |
| 2021-06-30 | $4.4M | 101k | 44.08 |
| 2021-03-31 | $6.7M | 156k | 42.87 |
| 2020-12-31 | $6.2M | 166k | 37.58 |
| 2020-09-30 | $6.2M | 189k | 32.99 |
| 2020-06-30 | $7.4M | 224k | 32.92 |
| 2020-03-31 | $6.1M | 204k | 30.01 |
| 2019-12-31 | $10M | 236k | 44.03 |
| 2019-09-30 | $11M | 259k | 42.63 |
| 2019-06-30 | $11M | 265k | 42.11 |
| 2019-03-31 | $11M | 259k | 42.46 |
| 2018-12-31 | $9.1M | 239k | 38.20 |
| 2018-09-30 | $8.0M | 192k | 41.41 |
| 2018-06-30 | $12M | 288k | 41.04 |
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