Invesco S&p 500 High Div, Low V equities shares owned by Warren Averett Asset Management
Quarter-by-quarter ownership of Invesco S&p 500 High Div, Low V equities (SPHD) shares owned by Warren Averett Asset Management
from 13F filings
Historical chart of Warren Averett Asset Management investment in Invesco S&p 500 High Div, Low V equities
Tip: Access up to 7 years of quarterly data
All positions including Invesco S&p 500 High Div, Low V equities held by Warren Averett Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco S&p 500 High Div, Low V equities by Warren Averett Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.4M | 88k | 49.45 |
| 2025-06-30 | $4.4M | 93k | 47.56 |
| 2025-03-31 | $1.9M | 39k | 50.23 |
| 2024-12-31 | $1.4M | 29k | 48.31 |
| 2024-09-30 | $1.3M | 27k | 50.57 |
| 2024-06-30 | $1.4M | 31k | 44.43 |
| 2024-03-31 | $1.2M | 26k | 44.40 |
| 2023-09-30 | $5.5M | 139k | 39.19 |
| 2023-06-30 | $6.1M | 147k | 41.35 |
| 2023-03-31 | $5.7M | 135k | 42.21 |
| 2022-12-31 | $5.5M | 125k | 43.83 |
More positions owned by Warren Averett Asset Management
View all positions for Warren Averett Asset Management
Top funds holding Invesco S&p 500 High Div, Low V equities
View all funds holding Invesco S&p 500 High Div, Low V equities