Invesco S&p 500 High Div, Low V equities shares owned by Patten
Quarter-by-quarter ownership of Invesco S&p 500 High Div, Low V equities (SPHD) shares owned by Patten
from 13F filings
Historical chart of Patten 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 Patten
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 26k | 49.45 |
| 2025-06-30 | $1.2M | 25k | 47.56 |
| 2025-03-31 | $1.2M | 25k | 50.23 |
| 2024-12-31 | $1.2M | 25k | 48.31 |
| 2024-09-30 | $1.1M | 22k | 50.57 |
| 2024-06-30 | $945k | 21k | 44.43 |
| 2024-03-31 | $923k | 21k | 44.40 |
| 2023-12-31 | $799k | 19k | 42.41 |
| 2023-09-30 | $734k | 19k | 39.19 |
| 2023-06-30 | $772k | 19k | 41.35 |
| 2023-03-31 | $930k | 22k | 42.21 |
| 2022-12-31 | $721k | 17k | 43.83 |
| 2022-09-30 | $334k | 8.5k | 39.22 |
| 2022-06-30 | $325k | 7.3k | 44.24 |
| 2022-03-31 | $275k | 5.8k | 47.24 |
| 2021-12-31 | $224k | 5.0k | 45.24 |
| 2018-12-31 | $55k | 1.4k | 38.33 |
| 2018-09-30 | $85k | 2.0k | 41.50 |
| 2018-06-30 | $106k | 2.6k | 41.20 |
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