Invesco Exchange W&p 500 Qualit equities shares owned by Crestwood Advisors
Quarter-by-quarter ownership of Invesco Exchange W&p 500 Qualit equities (SPHQ) shares owned by Crestwood Advisors
from 13F filings
Historical chart of Crestwood Advisors 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 Crestwood Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.2M | 40k | 54.08 |
| 2023-09-30 | $2.0M | 41k | 50.04 |
| 2023-06-30 | $2.0M | 41k | 50.45 |
| 2023-03-31 | $1.6M | 34k | 47.32 |
| 2022-12-31 | $1.6M | 37k | 44.00 |
| 2022-09-30 | $1.3M | 33k | 39.74 |
| 2022-06-30 | $1.4M | 33k | 42.01 |
| 2022-03-31 | $1.6M | 33k | 49.90 |
| 2021-12-31 | $1.7M | 32k | 53.20 |
| 2021-09-30 | $1.6M | 32k | 48.54 |
| 2021-06-30 | $1.5M | 32k | 48.60 |
| 2021-03-31 | $1.4M | 31k | 44.32 |
| 2020-12-31 | $1.3M | 30k | 42.10 |
| 2020-09-30 | $1.3M | 33k | 38.66 |
| 2020-06-30 | $1.2M | 34k | 35.41 |
| 2020-03-31 | $1.0M | 34k | 29.93 |
| 2019-12-31 | $1.1M | 30k | 36.56 |
| 2019-09-30 | $1.0M | 30k | 33.53 |
| 2019-06-30 | $1.1M | 33k | 33.12 |
| 2019-03-31 | $1.8M | 55k | 32.14 |
| 2018-12-31 | $1.8M | 65k | 27.80 |
| 2018-09-30 | $7.0M | 214k | 32.80 |
| 2018-06-30 | $6.7M | 214k | 31.23 |
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