Invesco Exchange W&p 500 Qualit equities shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Invesco Exchange W&p 500 Qualit equities (SPHQ) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation 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 Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $270M | 4.0M | 67.27 |
| 2024-06-30 | $234M | 3.7M | 63.54 |
| 2024-03-31 | $220M | 3.6M | 60.42 |
| 2023-12-31 | $183M | 3.4M | 54.08 |
| 2023-09-30 | $153M | 3.1M | 50.04 |
| 2023-06-30 | $157M | 3.1M | 50.45 |
| 2023-03-31 | $145M | 3.1M | 47.32 |
| 2022-12-31 | $143M | 3.3M | 44.00 |
| 2022-06-30 | $163M | 3.9M | 42.13 |
| 2021-12-31 | $222M | 4.2M | 53.05 |
| 2021-06-30 | $181M | 3.7M | 48.64 |
| 2021-03-31 | $163M | 3.7M | 44.47 |
| 2020-12-31 | $162M | 3.8M | 42.09 |
| 2020-09-30 | $141M | 3.6M | 38.78 |
| 2020-06-30 | $117M | 3.3M | 35.56 |
| 2020-03-31 | $64M | 2.1M | 30.01 |
| 2019-12-31 | $93M | 2.5M | 36.57 |
| 2019-09-30 | $86M | 2.6M | 33.48 |
| 2019-03-31 | $64M | 2.0M | 32.18 |
| 2018-12-31 | $58M | 2.1M | 27.84 |
| 2018-06-30 | $45M | 1.5M | 30.08 |
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