Invesco Exchange W&p 500 Qualit equities shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of Invesco Exchange W&p 500 Qualit equities (SPHQ) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in Invesco Exchange W&p 500 Qualit equities
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All positions including Invesco Exchange W&p 500 Qualit equities held by Breakwater Capital Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco Exchange W&p 500 Qualit equities by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 21k | 73.29 |
| 2025-06-30 | $1.2M | 17k | 71.26 |
| 2025-03-31 | $961k | 15k | 66.34 |
| 2024-12-31 | $758k | 11k | 67.03 |
| 2024-09-30 | $675k | 10k | 67.27 |
| 2024-06-30 | $464k | 7.3k | 63.54 |
| 2024-03-31 | $453k | 7.5k | 60.42 |
| 2023-12-31 | $430k | 7.7k | 55.61 |
| 2023-09-30 | $308k | 6.3k | 48.99 |
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