Invesco Exchange W&p 500 Qualit equities shares owned by Cresset Asset Management
Quarter-by-quarter ownership of Invesco Exchange W&p 500 Qualit equities (SPHQ) shares owned by Cresset Asset Management
from 13F filings
Historical chart of Cresset Asset Management 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 Cresset Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $19M | 259k | 73.29 |
| 2025-06-30 | $18M | 254k | 71.26 |
| 2025-03-31 | $16M | 245k | 66.34 |
| 2024-12-31 | $15M | 219k | 67.03 |
| 2024-09-30 | $14M | 215k | 67.27 |
| 2024-06-30 | $13M | 205k | 63.54 |
| 2024-03-31 | $11M | 178k | 60.42 |
| 2023-12-31 | $8.3M | 153k | 54.08 |
| 2023-09-30 | $6.3M | 125k | 50.04 |
| 2023-06-30 | $5.4M | 107k | 50.45 |
| 2023-03-31 | $5.0M | 106k | 47.32 |
| 2022-12-31 | $5.0M | 113k | 44.00 |
| 2022-09-30 | $3.9M | 99k | 39.73 |
| 2022-06-30 | $2.8M | 67k | 42.00 |
| 2022-03-31 | $290k | 5.8k | 49.91 |
| 2021-12-31 | $309k | 5.8k | 53.18 |
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