Invesco Exchange W&p 500 Qualit equities shares owned by CLS Investments
Quarter-by-quarter ownership of Invesco Exchange W&p 500 Qualit equities (SPHQ) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments 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 CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.8M | 66k | 73.29 |
| 2025-06-30 | $4.6M | 195k | 23.39 |
| 2025-03-31 | $4.8M | 72k | 66.34 |
| 2024-12-31 | $4.9M | 73k | 67.03 |
| 2024-09-30 | $5.3M | 79k | 67.27 |
| 2024-06-30 | $5.1M | 80k | 63.54 |
| 2024-03-31 | $5.2M | 85k | 60.42 |
| 2023-12-31 | $7.9M | 147k | 53.95 |
| 2023-09-30 | $52M | 1.0M | 50.04 |
| 2023-06-30 | $102M | 2.0M | 50.45 |
| 2023-03-31 | $50M | 1.1M | 47.32 |
| 2022-12-31 | $44M | 1000k | 44.00 |
| 2022-09-30 | $37M | 940k | 39.74 |
| 2022-06-30 | $40M | 950k | 42.00 |
| 2022-03-31 | $40M | 804k | 49.91 |
| 2019-12-31 | $5.0k | 150 | 33.33 |
| 2019-09-30 | $5.0k | 150 | 33.33 |
| 2019-06-30 | $5.0k | 150 | 33.33 |
| 2019-03-31 | $5.0k | 150 | 33.33 |
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