Invesco S&p 500 High Div, Low V equities shares owned by Northside Capital Management
Quarter-by-quarter ownership of Invesco S&p 500 High Div, Low V equities (SPHD) shares owned by Northside Capital Management
from 13F filings
Historical chart of Northside 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 Northside Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.7M | 133k | 50.57 |
| 2024-06-30 | $5.9M | 133k | 44.43 |
| 2024-03-31 | $5.9M | 133k | 44.40 |
| 2023-12-31 | $5.6M | 133k | 42.41 |
| 2023-09-30 | $5.2M | 133k | 39.19 |
| 2023-06-30 | $5.5M | 133k | 41.35 |
| 2023-03-31 | $5.6M | 133k | 42.21 |
| 2022-12-31 | $5.8M | 133k | 43.83 |
| 2022-09-30 | $5.2M | 133k | 39.11 |
| 2022-06-30 | $5.9M | 133k | 44.14 |
| 2022-03-31 | $6.3M | 133k | 47.21 |
| 2021-12-31 | $6.0M | 133k | 45.28 |
| 2021-09-30 | $5.6M | 133k | 42.33 |
| 2021-06-30 | $5.9M | 133k | 44.08 |
| 2021-03-31 | $5.7M | 133k | 42.87 |
| 2020-12-31 | $5.1M | 134k | 37.58 |
| 2020-09-30 | $4.5M | 137k | 32.99 |
| 2020-06-30 | $4.5M | 137k | 32.92 |
| 2020-03-31 | $4.1M | 137k | 30.01 |
| 2019-12-31 | $6.1M | 138k | 44.03 |
| 2019-09-30 | $5.9M | 139k | 42.63 |
| 2019-06-30 | $5.8M | 137k | 42.11 |
| 2019-03-31 | $5.8M | 137k | 42.46 |
| 2018-12-31 | $5.2M | 137k | 38.20 |
| 2018-09-30 | $5.7M | 137k | 41.41 |
| 2018-06-30 | $5.8M | 140k | 41.04 |
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