Invesco S&p 500 High Div, Low V equities shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Invesco S&p 500 High Div, Low V equities (SPHD) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services 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 Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $951k | 19k | 50.57 |
| 2024-06-30 | $853k | 19k | 44.43 |
| 2024-03-31 | $155k | 3.5k | 44.40 |
| 2023-12-31 | $187k | 4.4k | 42.41 |
| 2023-09-30 | $184k | 4.7k | 39.19 |
| 2023-06-30 | $212k | 5.1k | 41.35 |
| 2023-03-31 | $203k | 4.8k | 42.21 |
| 2022-12-31 | $194k | 4.4k | 43.83 |
| 2022-09-30 | $168k | 4.3k | 38.91 |
| 2022-06-30 | $201k | 4.5k | 44.22 |
| 2022-03-31 | $187k | 4.0k | 46.99 |
| 2021-12-31 | $180k | 4.0k | 45.48 |
| 2021-09-30 | $196k | 4.6k | 42.45 |
| 2021-06-30 | $250k | 5.7k | 43.97 |
| 2021-03-31 | $182k | 4.2k | 42.97 |
| 2020-12-31 | $130k | 3.4k | 38.02 |
| 2020-09-30 | $165k | 5.0k | 32.69 |
| 2020-06-30 | $271k | 8.2k | 33.08 |
| 2020-03-31 | $487k | 16k | 29.93 |
| 2019-12-31 | $450k | 10k | 44.21 |
| 2019-09-30 | $466k | 11k | 42.64 |
| 2019-06-30 | $486k | 12k | 42.38 |
| 2019-03-31 | $488k | 12k | 42.49 |
| 2018-12-31 | $474k | 12k | 38.14 |
| 2018-09-30 | $364k | 8.8k | 41.49 |
| 2018-06-30 | $340k | 8.3k | 41.05 |
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