Invesco Exchange W&p 500 Qualit equities shares owned by Arthur M. Cohen & Associates
Quarter-by-quarter ownership of Invesco Exchange W&p 500 Qualit equities (SPHQ) shares owned by Arthur M. Cohen & Associates
from 13F filings
Historical chart of Arthur M. Cohen & 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 Arthur M. Cohen & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $874k | 13k | 66.77 |
| 2024-06-30 | $832k | 13k | 63.54 |
| 2024-03-31 | $851k | 14k | 60.42 |
| 2023-12-31 | $762k | 14k | 54.08 |
| 2023-09-30 | $705k | 14k | 50.04 |
| 2023-06-30 | $711k | 14k | 50.45 |
| 2023-03-31 | $667k | 14k | 47.32 |
| 2022-12-31 | $620k | 14k | 44.00 |
| 2022-09-30 | $560k | 14k | 39.74 |
| 2022-06-30 | $592k | 14k | 42.02 |
| 2022-03-31 | $703k | 14k | 49.89 |
| 2021-12-31 | $750k | 14k | 53.23 |
| 2021-09-30 | $684k | 14k | 48.55 |
| 2021-06-30 | $685k | 14k | 48.62 |
| 2021-03-31 | $625k | 14k | 44.36 |
| 2020-12-31 | $593k | 14k | 42.09 |
| 2020-09-30 | $545k | 14k | 38.68 |
| 2020-06-30 | $499k | 14k | 35.42 |
| 2020-03-31 | $406k | 14k | 28.81 |
| 2019-12-31 | $515k | 14k | 36.55 |
| 2019-09-30 | $473k | 14k | 33.57 |
| 2019-06-30 | $654k | 20k | 33.14 |
| 2019-03-31 | $685k | 21k | 32.16 |
| 2017-12-31 | $333k | 12k | 27.82 |
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