Invesco Exchange W&p 500 Qualit equities shares owned by Assetmark
Quarter-by-quarter ownership of Invesco Exchange W&p 500 Qualit equities (SPHQ) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark 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 Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 17k | 73.29 |
| 2025-06-30 | $83M | 1.2M | 71.26 |
| 2025-03-31 | $82M | 1.2M | 66.34 |
| 2024-12-31 | $36M | 532k | 67.03 |
| 2024-09-30 | $42M | 625k | 67.27 |
| 2024-06-30 | $91k | 1.4k | 63.54 |
| 2024-03-31 | $53k | 884 | 60.42 |
| 2023-12-31 | $55k | 1.0k | 54.08 |
| 2023-09-30 | $3.0M | 60k | 50.04 |
| 2023-03-31 | $1.2M | 25k | 47.32 |
| 2022-12-31 | $1.2M | 28k | 44.00 |
| 2022-09-30 | $1.1M | 28k | 39.73 |
| 2022-06-30 | $1.2M | 29k | 41.99 |
| 2022-03-31 | $1.6M | 32k | 49.90 |
| 2021-12-31 | $1.7M | 33k | 53.20 |
| 2021-09-30 | $1.4M | 30k | 48.54 |
| 2021-06-30 | $1.4M | 29k | 48.61 |
| 2021-03-31 | $1.3M | 30k | 44.34 |
| 2020-12-31 | $2.2M | 51k | 42.12 |
| 2020-09-30 | $2.0M | 52k | 38.66 |
| 2020-06-30 | $747k | 21k | 35.41 |
| 2020-03-31 | $6.0k | 214 | 28.04 |
| 2019-12-31 | $2.0k | 56 | 35.71 |
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