Invesco S&p 500 High Div, Low V equities shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Invesco S&p 500 High Div, Low V equities (SPHD) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na 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 Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 35k | 49.45 |
| 2025-06-30 | $1.7M | 36k | 47.56 |
| 2025-03-31 | $2.0M | 40k | 50.23 |
| 2024-12-31 | $1.8M | 38k | 48.31 |
| 2024-09-30 | $1.8M | 35k | 50.57 |
| 2024-06-30 | $757k | 17k | 44.43 |
| 2024-03-31 | $765k | 17k | 44.40 |
| 2023-12-31 | $764k | 18k | 42.41 |
| 2023-09-30 | $797k | 20k | 39.19 |
| 2023-06-30 | $856k | 21k | 41.35 |
| 2023-03-31 | $823k | 20k | 42.21 |
| 2022-12-31 | $795k | 18k | 43.84 |
| 2022-09-30 | $704k | 18k | 39.09 |
| 2022-06-30 | $876k | 19k | 47.19 |
| 2022-03-31 | $876k | 19k | 47.19 |
| 2021-12-31 | $590k | 13k | 45.32 |
| 2021-09-30 | $461k | 11k | 42.33 |
| 2021-06-30 | $584k | 13k | 44.10 |
| 2021-03-31 | $592k | 14k | 42.80 |
| 2020-12-31 | $537k | 14k | 37.53 |
| 2020-09-30 | $473k | 14k | 32.97 |
| 2020-06-30 | $311k | 9.4k | 32.94 |
| 2020-03-31 | $283k | 9.4k | 29.98 |
| 2019-12-31 | $415k | 9.4k | 43.96 |
| 2019-09-30 | $368k | 8.6k | 42.59 |
| 2019-06-30 | $537k | 13k | 42.08 |
| 2019-03-31 | $466k | 11k | 42.45 |
| 2018-12-31 | $330k | 8.6k | 38.19 |
| 2018-09-30 | $887k | 21k | 41.40 |
| 2018-06-30 | $878k | 21k | 41.01 |
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