Invesco Exchange W&p 500 Qualit equities shares owned by Capital Asset Advisory Services
Quarter-by-quarter ownership of Invesco Exchange W&p 500 Qualit equities (SPHQ) shares owned by Capital Asset Advisory Services
from 13F filings
Historical chart of Capital Asset Advisory Services investment in Invesco Exchange W&p 500 Qualit equities
Tip: Access up to 7 years of quarterly data
All positions including Invesco Exchange W&p 500 Qualit equities held by Capital Asset Advisory Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Exchange W&p 500 Qualit equities by Capital Asset Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $887k | 15k | 59.93 |
| 2023-12-31 | $822k | 15k | 54.08 |
| 2023-09-30 | $794k | 16k | 50.86 |
| 2023-06-30 | $967k | 19k | 50.95 |
| 2023-03-31 | $910k | 19k | 47.32 |
| 2022-12-31 | $972k | 22k | 44.00 |
| 2022-09-30 | $931k | 23k | 39.72 |
| 2022-06-30 | $1.0M | 24k | 41.98 |
| 2022-03-31 | $1.3M | 26k | 49.92 |
| 2021-12-31 | $1.5M | 28k | 53.20 |
| 2021-09-30 | $1.4M | 28k | 48.55 |
| 2021-06-30 | $1.5M | 31k | 48.59 |
| 2021-03-31 | $1.4M | 32k | 44.34 |
| 2020-12-31 | $1.9M | 45k | 42.12 |
| 2020-09-30 | $1.9M | 49k | 38.65 |
| 2020-06-30 | $2.0M | 53k | 37.62 |
| 2020-03-31 | $1.8M | 55k | 32.93 |
| 2019-12-31 | $2.1k | 3.2k | 0.65 |
| 2019-09-30 | $2.0M | 59k | 33.54 |
| 2019-06-30 | $1.7M | 51k | 33.12 |
| 2018-12-31 | $1.8M | 67k | 27.80 |
| 2018-09-30 | $2.3M | 69k | 32.80 |
| 2018-06-30 | $2.0M | 66k | 30.01 |
More positions owned by Capital Asset Advisory Services
View all positions for Capital Asset Advisory Services
Top funds holding Invesco Exchange W&p 500 Qualit equities
View all funds holding Invesco Exchange W&p 500 Qualit equities