Invesco Exchange W&p 500 Qualit equities shares owned by Ameriprise Financial
Quarter-by-quarter ownership of Invesco Exchange W&p 500 Qualit equities (SPHQ) shares owned by Ameriprise Financial
from 13F filings
Historical chart of Ameriprise Financial 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 Ameriprise Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $644M | 8.8M | 73.27 |
| 2025-06-30 | $659M | 9.2M | 71.26 |
| 2025-03-31 | $365M | 5.5M | 66.33 |
| 2024-12-31 | $253M | 3.8M | 67.01 |
| 2024-09-30 | $253M | 3.8M | 67.27 |
| 2024-06-30 | $228M | 3.6M | 63.49 |
| 2024-03-31 | $197M | 3.3M | 58.72 |
| 2023-09-30 | $93M | 1.8M | 50.05 |
| 2023-06-30 | $81M | 1.6M | 50.40 |
| 2023-03-31 | $51M | 1.1M | 47.39 |
| 2022-12-31 | $52M | 1.2M | 44.11 |
| 2022-09-30 | $45M | 1.1M | 39.73 |
| 2022-06-30 | $57M | 1.4M | 41.97 |
| 2022-03-31 | $50M | 995k | 49.92 |
| 2021-12-31 | $53M | 985k | 53.29 |
| 2021-09-30 | $42M | 866k | 48.48 |
| 2021-06-30 | $45M | 920k | 48.60 |
| 2021-03-31 | $52M | 1.2M | 44.36 |
| 2020-12-31 | $64M | 1.5M | 42.11 |
| 2020-09-30 | $59M | 1.5M | 38.67 |
| 2020-06-30 | $23M | 649k | 35.45 |
| 2020-03-31 | $8.8M | 334k | 26.39 |
| 2019-12-31 | $13M | 354k | 36.57 |
| 2019-09-30 | $12M | 355k | 33.15 |
| 2019-06-30 | $25M | 754k | 33.12 |
| 2019-03-31 | $7.5M | 234k | 32.15 |
| 2018-12-31 | $5.8M | 209k | 27.81 |
| 2018-09-30 | $12M | 350k | 32.79 |
| 2018-06-30 | $11M | 380k | 30.03 |
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