Invesco S&p 500 High Div, Low V equities shares owned by Tocqueville Asset Management
Quarter-by-quarter ownership of Invesco S&p 500 High Div, Low V equities (SPHD) shares owned by Tocqueville Asset Management
from 13F filings
Historical chart of Tocqueville Asset 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 Tocqueville Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $683k | 14k | 49.45 |
| 2025-06-30 | $684k | 14k | 47.56 |
| 2025-03-31 | $703k | 14k | 50.23 |
| 2024-12-31 | $702k | 15k | 48.31 |
| 2024-09-30 | $723k | 14k | 50.57 |
| 2024-06-30 | $616k | 14k | 44.43 |
| 2024-03-31 | $614k | 14k | 44.40 |
| 2023-12-31 | $842k | 20k | 42.41 |
| 2023-09-30 | $477k | 12k | 39.19 |
| 2023-06-30 | $637k | 15k | 41.35 |
| 2023-03-31 | $659k | 16k | 42.21 |
| 2022-12-31 | $1.1M | 25k | 43.83 |
| 2022-09-30 | $422k | 11k | 39.11 |
| 2022-06-30 | $399k | 9.1k | 44.09 |
| 2022-03-31 | $535k | 11k | 47.25 |
| 2021-12-31 | $401k | 8.9k | 45.26 |
| 2021-09-30 | $355k | 8.4k | 42.39 |
| 2021-06-30 | $330k | 7.5k | 44.12 |
| 2021-03-31 | $321k | 7.5k | 42.83 |
| 2020-12-31 | $212k | 5.7k | 37.52 |
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