Invesco S&p 500 High Div, Low V equities shares owned by TrueNorth
Quarter-by-quarter ownership of Invesco S&p 500 High Div, Low V equities (SPHD) shares owned by TrueNorth
from 13F filings
Historical chart of TrueNorth 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 TrueNorth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $33k | 800 | 41.35 |
| 2023-03-31 | $34k | 800 | 42.21 |
| 2022-12-31 | $35k | 800 | 43.83 |
| 2022-09-30 | $31k | 800 | 38.75 |
| 2022-06-30 | $35k | 800 | 43.75 |
| 2022-03-31 | $38k | 800 | 47.50 |
| 2021-12-31 | $36k | 800 | 45.00 |
| 2021-09-30 | $34k | 800 | 42.50 |
| 2021-06-30 | $22k | 500 | 44.00 |
| 2021-03-31 | $21k | 500 | 42.00 |
| 2020-12-31 | $32k | 859 | 37.25 |
| 2020-09-30 | $523k | 16k | 33.02 |
| 2020-06-30 | $534k | 16k | 32.95 |
| 2020-03-31 | $477k | 16k | 30.01 |
| 2019-12-31 | $791k | 18k | 44.05 |
| 2019-09-30 | $832k | 20k | 42.61 |
| 2019-06-30 | $867k | 21k | 42.09 |
| 2019-03-31 | $920k | 22k | 42.47 |
| 2018-12-31 | $942k | 25k | 38.19 |
| 2018-09-30 | $1.3M | 32k | 41.42 |
| 2018-06-30 | $1.4M | 35k | 41.03 |
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