Invesco S&p 500 High Div, Low V equities shares owned by Shilanski & Associates
Quarter-by-quarter ownership of Invesco S&p 500 High Div, Low V equities (SPHD) shares owned by Shilanski & Associates
from 13F filings
Historical chart of Shilanski & Associates 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 Shilanski & Associates
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $11M | 214k | 50.57 |
2024-06-30 | $9.7M | 218k | 44.43 |
2024-03-31 | $9.5M | 215k | 44.40 |
2023-12-31 | $9.0M | 213k | 42.41 |
2023-09-30 | $8.3M | 212k | 39.19 |
2023-06-30 | $8.5M | 205k | 41.35 |
2022-12-31 | $8.6M | 196k | 43.83 |
2022-06-30 | $9.4M | 214k | 44.14 |
2022-03-31 | $10M | 217k | 47.21 |
2021-12-31 | $9.9M | 218k | 45.28 |
2021-09-30 | $9.2M | 216k | 42.33 |
2021-06-30 | $9.4M | 214k | 44.08 |
2021-03-31 | $6.2M | 144k | 42.87 |
2020-12-31 | $3.5M | 93k | 37.58 |
2020-09-30 | $2.6M | 79k | 32.99 |
2020-06-30 | $2.4M | 73k | 32.93 |
2020-03-31 | $561k | 19k | 30.00 |
2019-12-31 | $2.6M | 60k | 44.04 |
2019-09-30 | $2.6M | 61k | 42.64 |
2019-06-30 | $2.4M | 58k | 42.11 |
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