Invesco Exchange W&p 500 Qualit equities shares owned by Barnett & Company
Quarter-by-quarter ownership of Invesco Exchange W&p 500 Qualit equities (SPHQ) shares owned by Barnett & Company
from 13F filings
Historical chart of Barnett & Company 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 Barnett & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $214k | 3.2k | 67.27 |
| 2024-06-30 | $208k | 3.3k | 63.54 |
| 2024-03-31 | $219k | 3.6k | 60.42 |
| 2023-12-31 | $200k | 3.7k | 54.08 |
| 2022-12-31 | $220k | 5.0k | 44.00 |
| 2022-09-30 | $228k | 5.7k | 39.75 |
| 2022-06-30 | $384k | 9.2k | 41.96 |
| 2022-03-31 | $443k | 8.9k | 49.94 |
| 2021-12-31 | $374k | 7.0k | 53.22 |
| 2021-09-30 | $370k | 7.6k | 48.51 |
| 2021-06-30 | $1.7M | 35k | 48.60 |
| 2021-03-31 | $5.7M | 130k | 44.33 |
| 2020-12-31 | $4.9M | 116k | 42.10 |
| 2020-09-30 | $4.1M | 106k | 38.66 |
| 2020-06-30 | $1.5M | 43k | 35.42 |
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