Invesco S&p 500 High Div, Low V equities shares owned by UBS Group
Quarter-by-quarter ownership of Invesco S&p 500 High Div, Low V equities (SPHD) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group 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 UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $26M | 537k | 48.31 |
| 2024-09-30 | $29M | 581k | 50.57 |
| 2024-06-30 | $24M | 535k | 44.43 |
| 2024-03-31 | $24M | 534k | 44.40 |
| 2023-12-31 | $28M | 661k | 42.41 |
| 2023-09-30 | $21M | 543k | 39.19 |
| 2023-06-30 | $25M | 613k | 41.35 |
| 2023-03-31 | $34M | 795k | 42.21 |
| 2022-12-31 | $41M | 932k | 43.83 |
| 2022-09-30 | $41M | 1.0M | 40.00 |
| 2022-06-30 | $61M | 1.4M | 44.14 |
| 2022-03-31 | $33M | 693k | 47.33 |
| 2021-12-31 | $27M | 594k | 45.28 |
| 2021-09-30 | $27M | 629k | 42.33 |
| 2021-06-30 | $29M | 633k | 46.24 |
| 2021-03-31 | $28M | 650k | 42.87 |
| 2020-12-31 | $25M | 656k | 37.65 |
| 2020-09-30 | $23M | 708k | 32.99 |
| 2020-06-30 | $24M | 715k | 32.92 |
| 2020-03-31 | $20M | 674k | 30.01 |
| 2019-12-31 | $36M | 820k | 44.03 |
| 2019-09-30 | $32M | 758k | 42.63 |
| 2019-06-30 | $31M | 726k | 42.11 |
| 2019-03-31 | $30M | 695k | 42.46 |
| 2018-12-31 | $26M | 690k | 38.14 |
| 2018-09-30 | $28M | 682k | 41.49 |
| 2018-06-30 | $21M | 521k | 40.91 |
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