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 |
|---|---|---|---|
| 2025-09-30 | $11M | 231k | 49.45 |
| 2025-06-30 | $11M | 223k | 47.56 |
| 2025-03-31 | $11M | 222k | 50.23 |
| 2024-12-31 | $10M | 215k | 48.31 |
| 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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