Invesco Exchange W&p 500 Qualit equities shares owned by A. Montag and Associates
Quarter-by-quarter ownership of Invesco Exchange W&p 500 Qualit equities (SPHQ) shares owned by A. Montag and Associates
from 13F filings
Historical chart of A. Montag and Associates investment in Invesco Exchange W&p 500 Qualit equities
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Quarterly reported holdings in Invesco Exchange W&p 500 Qualit equities by A. Montag and Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.1M | 70k | 73.29 |
| 2025-06-30 | $4.8M | 68k | 71.26 |
| 2025-03-31 | $4.7M | 71k | 66.34 |
| 2024-12-31 | $4.7M | 70k | 67.03 |
| 2024-09-30 | $4.7M | 70k | 67.27 |
| 2024-06-30 | $4.5M | 70k | 63.54 |
| 2024-03-31 | $4.3M | 71k | 60.42 |
| 2023-12-31 | $3.8M | 71k | 54.08 |
| 2023-09-30 | $3.6M | 72k | 50.04 |
| 2023-06-30 | $3.7M | 74k | 50.45 |
| 2023-03-31 | $3.5M | 74k | 47.32 |
| 2022-12-31 | $3.3M | 74k | 44.00 |
| 2022-09-30 | $3.0M | 76k | 39.75 |
| 2022-06-30 | $3.2M | 76k | 42.00 |
| 2022-03-31 | $3.8M | 76k | 49.92 |
| 2021-12-31 | $4.1M | 76k | 53.21 |
| 2021-09-30 | $3.8M | 79k | 48.55 |
| 2021-06-30 | $3.9M | 81k | 48.61 |
| 2021-03-31 | $3.6M | 81k | 44.33 |
| 2020-12-31 | $3.4M | 81k | 42.11 |
| 2020-09-30 | $3.1M | 81k | 38.66 |
| 2020-06-30 | $2.9M | 81k | 35.41 |
| 2020-03-31 | $2.5M | 83k | 29.94 |
| 2019-12-31 | $3.0M | 83k | 36.58 |
| 2019-09-30 | $2.8M | 83k | 33.54 |
| 2019-06-30 | $2.7M | 80k | 33.12 |
| 2019-03-31 | $2.7M | 85k | 32.15 |
| 2018-12-31 | $2.4M | 85k | 27.81 |
| 2018-09-30 | $2.8M | 86k | 32.80 |
| 2018-06-30 | $2.6M | 86k | 30.01 |
More positions owned by A. Montag and Associates
Home Depot (HD)
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