Invesco S&p 500 High Div, Low V equities shares owned by NCM Capital Management
Quarter-by-quarter ownership of Invesco S&p 500 High Div, Low V equities (SPHD) shares owned by NCM Capital Management
from 13F filings
Historical chart of NCM Capital 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 NCM Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $322k | 6.5k | 49.45 |
| 2025-06-30 | $490k | 10k | 47.99 |
| 2025-03-31 | $327k | 6.5k | 50.23 |
| 2024-12-31 | $324k | 6.7k | 48.31 |
| 2024-09-30 | $339k | 6.7k | 50.57 |
| 2024-06-30 | $298k | 6.7k | 44.43 |
| 2024-03-31 | $298k | 6.7k | 44.40 |
| 2023-09-30 | $263k | 6.7k | 39.19 |
| 2023-06-30 | $431k | 10k | 41.35 |
| 2023-03-31 | $283k | 6.7k | 42.24 |
| 2022-12-31 | $456k | 10k | 43.80 |
| 2022-09-30 | $407k | 10k | 39.09 |
| 2022-06-30 | $460k | 10k | 44.18 |
| 2022-03-31 | $421k | 8.9k | 47.24 |
| 2021-12-31 | $235k | 5.2k | 45.19 |
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