Invesco S&p 500 High Div, Low V equities shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of Invesco S&p 500 High Div, Low V equities (SPHD) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co 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 Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.7M | 94k | 49.45 |
| 2025-06-30 | $4.4M | 93k | 47.56 |
| 2025-03-31 | $4.6M | 91k | 50.23 |
| 2024-12-31 | $4.2M | 87k | 48.31 |
| 2024-09-30 | $4.3M | 86k | 50.57 |
| 2024-03-31 | $3.5M | 78k | 44.40 |
| 2023-09-30 | $2.8M | 71k | 39.19 |
| 2023-06-30 | $2.9M | 71k | 41.35 |
| 2023-03-31 | $3.0M | 71k | 42.21 |
| 2022-12-31 | $3.3M | 76k | 43.83 |
| 2022-09-30 | $2.8M | 72k | 39.12 |
| 2022-06-30 | $2.9M | 65k | 44.14 |
| 2022-03-31 | $3.0M | 63k | 47.20 |
| 2021-12-31 | $2.9M | 65k | 45.28 |
| 2021-09-30 | $2.8M | 65k | 42.33 |
| 2021-06-30 | $2.8M | 64k | 44.08 |
| 2021-03-31 | $2.7M | 64k | 42.87 |
| 2020-12-31 | $2.4M | 63k | 37.59 |
| 2020-09-30 | $2.1M | 63k | 32.99 |
| 2020-06-30 | $2.1M | 65k | 32.92 |
| 2020-03-31 | $1.7M | 57k | 30.00 |
| 2019-12-31 | $1.5M | 34k | 44.04 |
| 2019-09-30 | $1.4M | 33k | 42.62 |
| 2019-06-30 | $1.5M | 36k | 42.09 |
| 2019-03-31 | $1.2M | 27k | 42.46 |
| 2018-12-31 | $917k | 24k | 38.20 |
| 2018-09-30 | $957k | 23k | 41.39 |
| 2018-06-30 | $1.0M | 25k | 41.06 |
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