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Invesco S&p 500 High Div, Low V equities shares owned by XML Financial

Quarter-by-quarter ownership of Invesco S&p 500 High Div, Low V equities (SPHD) shares owned by XML Financial from 13F filings

Historical chart of XML Financial 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 XML Financial 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 XML Financial

Quarter filed Position value Share count Share price at filing
2025-09-30 $9.8M 198k 49.45
2025-06-30 $9.4M 198k 47.56
2025-03-31 $9.8M 195k 50.23
2024-12-31 $8.4M 174k 48.31
2024-09-30 $8.8M 174k 50.57
2024-06-30 $7.2M 161k 44.43
2024-03-31 $6.8M 154k 44.40
2023-09-30 $9.2M 235k 39.19
2023-06-30 $3.1M 76k 41.35
2023-03-31 $4.6M 109k 42.21