Invesco Exchange W&p 500 Qualit equities shares owned by Amg National Trust Bank
Quarter-by-quarter ownership of Invesco Exchange W&p 500 Qualit equities (SPHQ) shares owned by Amg National Trust Bank
from 13F filings
Historical chart of Amg National Trust Bank 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 Amg National Trust Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $288k | 4.3k | 67.03 |
| 2024-09-30 | $289k | 4.3k | 67.27 |
| 2024-06-30 | $273k | 4.3k | 63.54 |
| 2024-03-31 | $260k | 4.3k | 60.42 |
| 2023-12-31 | $233k | 4.3k | 54.08 |
| 2023-09-30 | $215k | 4.3k | 50.04 |
| 2023-06-30 | $217k | 4.3k | 50.45 |
| 2023-03-31 | $204k | 4.3k | 47.32 |
| 2022-12-31 | $202k | 4.6k | 44.00 |
| 2022-06-30 | $209k | 4.6k | 45.58 |
| 2022-03-31 | $229k | 4.6k | 49.95 |
| 2021-12-31 | $229k | 4.3k | 53.26 |
| 2021-09-30 | $209k | 4.3k | 48.60 |
| 2021-06-30 | $209k | 4.3k | 48.60 |
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