Invesco S&p 500 High Div, Low V equities shares owned by Patten & Patten
Quarter-by-quarter ownership of Invesco S&p 500 High Div, Low V equities (SPHD) shares owned by Patten & Patten
from 13F filings
Historical chart of Patten & 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 & Patten
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2M | 28k | 42.41 |
| 2023-09-30 | $1.2M | 30k | 39.19 |
| 2023-06-30 | $1.3M | 31k | 41.35 |
| 2023-03-31 | $1.4M | 34k | 42.21 |
| 2022-12-31 | $1.4M | 31k | 43.85 |
| 2022-09-30 | $1.2M | 30k | 39.11 |
| 2022-06-30 | $1.4M | 32k | 44.13 |
| 2022-03-31 | $712k | 15k | 47.23 |
| 2021-12-31 | $686k | 15k | 45.25 |
| 2021-09-30 | $790k | 19k | 42.34 |
| 2021-06-30 | $845k | 19k | 44.10 |
| 2021-03-31 | $922k | 22k | 42.86 |
| 2020-12-31 | $879k | 23k | 37.56 |
| 2020-09-30 | $875k | 27k | 33.01 |
| 2020-06-30 | $881k | 27k | 32.92 |
| 2020-03-31 | $803k | 27k | 30.01 |
| 2019-12-31 | $1.2M | 27k | 44.02 |
| 2019-09-30 | $1.0M | 24k | 42.64 |
| 2019-06-30 | $948k | 23k | 42.11 |
| 2019-03-31 | $1.0M | 24k | 42.45 |
| 2018-12-31 | $958k | 25k | 38.18 |
| 2018-09-30 | $1.0M | 25k | 41.42 |
| 2018-06-30 | $907k | 22k | 41.04 |
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