Invesco S&p 500 High Div, Low V equities shares owned by Townsend Asset Management Corp
Quarter-by-quarter ownership of Invesco S&p 500 High Div, Low V equities (SPHD) shares owned by Townsend Asset Management Corp
from 13F filings
Historical chart of Townsend Asset Management Corp 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 Townsend Asset Management Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.6k | 150 | 50.57 |
| 2024-06-30 | $6.7k | 150 | 44.43 |
| 2024-03-31 | $6.7k | 150 | 44.40 |
| 2023-12-31 | $6.4k | 150 | 42.41 |
| 2023-09-30 | $5.9k | 150 | 39.19 |
| 2023-06-30 | $6.2k | 150 | 41.35 |
| 2023-03-31 | $6.3k | 150 | 42.21 |
| 2022-12-31 | $6.6k | 150 | 43.83 |
| 2022-09-30 | $39k | 991 | 39.35 |
| 2022-06-30 | $43k | 980 | 43.88 |
| 2022-03-31 | $46k | 973 | 47.28 |
| 2021-12-31 | $44k | 965 | 45.60 |
| 2021-09-30 | $41k | 958 | 42.80 |
| 2021-06-30 | $42k | 951 | 44.16 |
| 2021-03-31 | $40k | 934 | 42.83 |
| 2020-12-31 | $34k | 915 | 37.16 |
| 2020-09-30 | $27k | 825 | 32.73 |
| 2020-06-30 | $26k | 779 | 33.38 |
| 2020-03-31 | $28k | 938 | 29.85 |
| 2019-12-31 | $61k | 1.4k | 44.36 |
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