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Invesco S&p 500 High Div, Low V equities shares owned by Retirement Network

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

Historical chart of Retirement Network 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 Retirement Network 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 Retirement Network

Quarter filed Position value Share count Share price at filing
2024-09-30 $8.0M 157k 50.57
2024-06-30 $6.8M 154k 44.43
2024-03-31 $6.9M 155k 44.40
2023-12-31 $6.5M 154k 42.41
2023-09-30 $6.4M 164k 39.19
2023-06-30 $6.5M 158k 41.35
2023-03-31 $6.9M 164k 42.21
2022-12-31 $7.0M 160k 43.83
2022-09-30 $5.7M 146k 39.11
2022-06-30 $6.3M 142k 44.14
2022-03-31 $6.4M 136k 47.21
2021-12-31 $5.9M 130k 45.28
2021-09-30 $5.5M 131k 42.33
2021-06-30 $5.7M 130k 44.08
2021-03-31 $5.4M 126k 42.87
2020-12-31 $4.4M 118k 37.58
2020-09-30 $3.6M 108k 32.99
2020-06-30 $3.5M 107k 32.92
2020-03-31 $3.2M 105k 30.01
2019-12-31 $4.0M 90k 44.03