Invesco Exchange W&p 500 Qualit equities shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Invesco Exchange W&p 500 Qualit equities (SPHQ) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon 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 New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $125M | 1.9M | 67.27 |
| 2024-06-30 | $114M | 1.8M | 63.54 |
| 2024-03-31 | $103M | 1.7M | 60.42 |
| 2023-12-31 | $82M | 1.5M | 54.08 |
| 2023-09-30 | $73M | 1.4M | 50.04 |
| 2022-03-31 | $271k | 5.4k | 50.00 |
| 2021-12-31 | $0 | 4.8k | 0.00 |
| 2021-09-30 | $205k | 4.2k | 48.61 |
| 2021-06-30 | $205k | 4.2k | 48.61 |
| 2021-03-31 | $211k | 4.8k | 44.38 |
| 2020-12-31 | $289k | 6.9k | 42.13 |
| 2020-09-30 | $248k | 6.4k | 38.67 |
| 2020-06-30 | $0 | 8.6k | 0.00 |
| 2020-03-31 | $329k | 11k | 29.89 |
| 2019-12-31 | $468k | 13k | 36.59 |
| 2019-09-30 | $404k | 12k | 33.50 |
| 2019-06-30 | $402k | 12k | 33.11 |
| 2019-03-31 | $400k | 12k | 32.14 |
| 2018-12-31 | $403k | 15k | 27.78 |
| 2018-09-30 | $729k | 22k | 32.79 |
| 2018-06-30 | $729k | 24k | 29.99 |
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