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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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All positions including Invesco S&p 500 High Div, Low V equities held by Tocqueville Asset Management 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 Tocqueville Asset Management

Quarter filed Position value Share count Share price at filing
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