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Invesco S&p 500 High Div, Low V equities shares owned by Captrust Financial Advisors

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

Historical chart of Captrust Financial Advisors 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 Captrust Financial Advisors 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 Captrust Financial Advisors

Quarter filed Position value Share count Share price at filing
2026-06-30 $744k 15k 50.84
2026-03-31 $695k 14k 49.61
2023-12-31 $203k 4.8k 42.41
2023-09-30 $249k 6.3k 39.19
2023-03-31 $233k 5.5k 42.21
2022-06-30 $98k 2.2k 44.30
2022-03-31 $131k 2.8k 47.21
2021-12-31 $126k 2.8k 45.41
2021-09-30 $117k 2.8k 42.16
2021-06-30 $64k 1.5k 44.14
2021-03-31 $62k 1.4k 42.97
2020-12-31 $40k 1.1k 37.66
2020-09-30 $8.0k 252 31.75
2020-06-30 $8.0k 252 31.75
2019-09-30 $41k 952 43.07
2019-06-30 $29k 692 41.91
2019-03-31 $29k 692 41.91
2018-12-31 $31k 822 37.71
2018-09-30 $34k 817 41.62
2018-06-30 $36k 887 40.59

More positions owned by Captrust Financial Advisors

Ishares Core S&p 500 Etf Etf (IVV)
Apple Stock (AAPL)
Vanguard Ftse Developed Markets Etf Etf (VEA)
Nvidia Corporation Stock (NVDA)
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)
Vanguard Value Etf (VTV)
Microsoft Corp Stock (MSFT)
Alphabet Inc Cap Stk Cl A Stock (GOOGL)
Ishares Core Msci Total International Stock Etf Etf (IXUS)
Amazon Stock (AMZN)
Schwab Fundamental U.s. Large Company Etf Etf (FNDX)
Vanguard Morningstar Small-cap Etf Etf (VB)
Vanguard S&p 500 Etf Etf (VOO)
Ishares 3-7 Year Treasury Bond Etf Etf (IEI)
Ishares Core Msci Emerging Market Etf Etf (IEMG)

View all positions for Captrust Financial Advisors

Top funds holding Invesco S&p 500 High Div, Low V equities

Brookstone Capital Management
LPL Financial
Morgan Stanley
Bank of America Corporation
Raymond James Financial
Royal Bank of Canada
Franklin Resources
UBS Group
Wells Fargo & Company
Streettalk Advisors
Ameriprise Financial
Private Advisor
Financial Engines Advisors L.L.C
Cetera Investment Advisers
Bank Of Montreal

View all funds holding Invesco S&p 500 High Div, Low V equities