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Invesco S&p 500 High Div, Low V equities shares owned by Morgan Stanley

Quarter-by-quarter ownership of Invesco S&p 500 High Div, Low V equities (SPHD) shares owned by Morgan Stanley from 13F filings

Historical chart of Morgan Stanley 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 Morgan Stanley consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco S&p 500 High Div, Low V equities by Morgan Stanley

Quarter filed Position value Share count Share price at filing
2023-09-30 $134M 3.4M 39.19
2023-06-30 $154M 3.7M 41.35
2022-12-31 $195M 4.5M 43.83
2022-06-30 $178M 4.0M 44.14
2022-03-31 $94M 2.0M 47.21
2021-06-30 $79M 1.8M 44.08
2020-12-31 $56M 1.5M 37.58
2020-09-30 $47M 1.4M 33.00
2020-06-30 $56M 1.7M 32.92
2020-03-31 $63M 2.1M 30.01
2019-12-31 $125M 2.8M 44.03
2019-09-30 $115M 2.7M 42.63
2019-03-31 $110M 2.6M 42.45
2018-12-31 $76M 2.0M 38.17
2018-09-30 $78M 1.9M 41.54
2018-06-30 $63M 1.5M 41.04