Invesco S&p 500 High Div, Low V equities shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Invesco S&p 500 High Div, Low V equities (SPHD) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management 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 Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 26k | 49.45 |
| 2022-12-31 | $256k | 5.9k | 43.69 |
| 2022-09-30 | $232k | 6.0k | 38.96 |
| 2022-06-30 | $252k | 5.7k | 44.06 |
| 2022-03-31 | $266k | 5.6k | 47.20 |
| 2021-12-31 | $216k | 4.8k | 45.09 |
| 2021-09-30 | $232k | 5.8k | 40.00 |
| 2021-06-30 | $254k | 5.8k | 43.97 |
| 2021-03-31 | $137k | 3.2k | 42.64 |
| 2020-12-31 | $120k | 3.2k | 37.51 |
| 2020-09-30 | $88k | 2.7k | 32.91 |
| 2020-06-30 | $81k | 2.5k | 33.06 |
| 2020-03-31 | $75k | 2.5k | 30.00 |
| 2019-03-31 | $6.0k | 150 | 40.00 |
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