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Invesco S&p 500 High Div, Low V equities shares owned by Raymond James & Associates

Quarter-by-quarter ownership of Invesco S&p 500 High Div, Low V equities (SPHD) shares owned by Raymond James & Associates from 13F filings

Historical chart of Raymond James & Associates investment in Invesco S&p 500 High Div, Low V equities

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All positions including Invesco S&p 500 High Div, Low V equities held by Raymond James & Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco S&p 500 High Div, Low V equities by Raymond James & Associates

Quarter filed Position value Share count Share price at filing
2024-03-31 $16M 351k 44.40
2023-12-31 $16M 385k 42.41
2023-09-30 $17M 440k 39.19
2023-06-30 $20M 476k 41.35
2023-03-31 $22M 520k 42.21
2022-12-31 $35M 797k 43.83
2022-09-30 $26M 659k 39.11
2022-06-30 $29M 651k 44.14
2022-03-31 $31M 646k 47.21
2021-12-31 $25M 559k 45.28
2021-09-30 $24M 567k 42.33
2021-06-30 $24M 553k 44.08
2021-03-31 $22M 520k 42.87
2020-12-31 $20M 523k 37.58
2020-09-30 $17M 501k 32.99
2020-06-30 $15M 463k 32.92
2020-03-31 $35M 1.2M 30.01
2019-12-31 $35M 804k 44.03
2019-09-30 $33M 765k 42.63
2019-06-30 $24M 575k 42.11
2019-03-31 $25M 588k 42.46
2018-12-31 $25M 652k 38.20
2018-09-30 $21M 515k 41.41
2018-06-30 $22M 543k 41.04