Invesco Exchange W&p 500 Qualit equities shares owned by Ballast
Quarter-by-quarter ownership of Invesco Exchange W&p 500 Qualit equities (SPHQ) shares owned by Ballast
from 13F filings
Historical chart of Ballast 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 Ballast
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $24M | 351k | 67.27 |
| 2024-06-30 | $22M | 349k | 63.54 |
| 2024-03-31 | $21M | 348k | 60.42 |
| 2023-12-31 | $19M | 348k | 54.08 |
| 2023-09-30 | $17M | 340k | 50.04 |
| 2023-06-30 | $17M | 336k | 50.45 |
| 2023-03-31 | $16M | 341k | 47.32 |
| 2022-12-31 | $15M | 336k | 44.00 |
| 2022-09-30 | $13M | 335k | 39.74 |
| 2022-06-30 | $14M | 329k | 42.00 |
| 2022-03-31 | $19M | 385k | 49.91 |
| 2021-12-31 | $20M | 374k | 53.21 |
| 2021-09-30 | $19M | 393k | 48.55 |
| 2021-06-30 | $19M | 392k | 48.60 |
| 2021-03-31 | $17M | 377k | 44.33 |
| 2020-12-31 | $15M | 367k | 42.11 |
| 2020-09-30 | $12M | 321k | 38.66 |
| 2020-06-30 | $11M | 297k | 35.41 |
| 2020-03-31 | $8.6M | 287k | 29.93 |
| 2019-12-31 | $8.3M | 226k | 36.57 |
| 2019-09-30 | $6.7M | 199k | 33.54 |
| 2019-06-30 | $6.5M | 195k | 33.12 |
| 2019-03-31 | $6.1M | 189k | 32.15 |
| 2018-12-31 | $5.0M | 180k | 27.81 |
| 2018-09-30 | $5.6M | 171k | 32.80 |
| 2018-06-30 | $5.0M | 165k | 30.01 |
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