Invesco Exchange W&p 500 Qualit equities shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Invesco Exchange W&p 500 Qualit equities (SPHQ) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings 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 Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $187M | 2.6M | 73.29 |
| 2025-06-30 | $140M | 2.1M | 66.97 |
| 2025-03-31 | $155M | 2.3M | 66.34 |
| 2024-12-31 | $111M | 1.7M | 67.27 |
| 2024-09-30 | $115M | 1.7M | 67.28 |
| 2024-03-31 | $101M | 1.7M | 60.42 |
| 2023-12-31 | $85M | 1.6M | 54.08 |
| 2023-09-30 | $95M | 1.9M | 50.04 |
| 2023-06-30 | $95M | 1.9M | 50.46 |
| 2023-03-31 | $68M | 1.4M | 47.32 |
| 2022-12-31 | $61M | 1.4M | 44.00 |
| 2022-09-30 | $51M | 1.3M | 39.74 |
| 2022-06-30 | $50M | 1.2M | 42.00 |
| 2022-03-31 | $55M | 1.1M | 49.91 |
| 2021-12-31 | $52M | 981k | 53.21 |
| 2021-09-30 | $41M | 846k | 48.55 |
| 2021-06-30 | $39M | 804k | 48.60 |
| 2021-03-31 | $38M | 866k | 44.33 |
| 2020-12-31 | $37M | 866k | 42.11 |
| 2020-09-30 | $31M | 792k | 38.66 |
| 2020-06-30 | $27M | 753k | 35.41 |
| 2020-03-31 | $12M | 400k | 29.93 |
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