Invesco Exchange W&p 500 Qualit equities shares owned by Bell State Bank and Trust
Quarter-by-quarter ownership of Invesco Exchange W&p 500 Qualit equities (SPHQ) shares owned by Bell State Bank and Trust
from 13F filings
Historical chart of Bell State Bank and Trust 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 Bell State Bank and Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 29k | 73.29 |
| 2025-06-30 | $1.9M | 26k | 71.26 |
| 2025-03-31 | $1.6M | 25k | 66.34 |
| 2024-12-31 | $1.7M | 25k | 67.03 |
| 2024-09-30 | $1.7M | 25k | 67.27 |
| 2024-06-30 | $1.4M | 23k | 63.54 |
| 2024-03-31 | $1.4M | 23k | 60.42 |
| 2023-12-31 | $1.2M | 23k | 54.08 |
| 2023-09-30 | $942k | 19k | 50.04 |
| 2023-06-30 | $924k | 18k | 50.45 |
| 2023-03-31 | $867k | 18k | 47.32 |
| 2022-12-31 | $806k | 18k | 44.00 |
| 2022-09-30 | $728k | 18k | 39.74 |
| 2022-06-30 | $755k | 18k | 41.98 |
| 2022-03-31 | $896k | 18k | 49.92 |
| 2021-12-31 | $945k | 18k | 53.22 |
| 2021-09-30 | $741k | 15k | 48.57 |
| 2021-06-30 | $712k | 15k | 48.59 |
| 2021-03-31 | $631k | 14k | 44.35 |
| 2020-12-31 | $539k | 13k | 42.10 |
| 2020-09-30 | $495k | 13k | 38.66 |
| 2020-06-30 | $453k | 13k | 35.38 |
| 2020-03-31 | $383k | 13k | 29.91 |
| 2019-12-31 | $357k | 9.8k | 36.59 |
| 2019-09-30 | $327k | 9.8k | 33.51 |
| 2019-06-30 | $323k | 9.8k | 33.10 |
| 2019-03-31 | $314k | 9.8k | 32.18 |
| 2018-12-31 | $271k | 9.8k | 27.77 |
| 2018-09-30 | $320k | 9.8k | 32.79 |
| 2018-06-30 | $293k | 9.8k | 30.03 |
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