Invesco Exchange W&p 500 Qualit equities shares owned by Equitable Holdings
Quarter-by-quarter ownership of Invesco Exchange W&p 500 Qualit equities (SPHQ) shares owned by Equitable Holdings
from 13F filings
Historical chart of Equitable Holdings 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 Equitable Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $96M | 1.3M | 73.29 |
| 2025-06-30 | $94M | 1.3M | 71.26 |
| 2025-03-31 | $82M | 1.2M | 66.34 |
| 2024-12-31 | $73M | 1.1M | 67.03 |
| 2024-09-30 | $70M | 1.0M | 67.27 |
| 2024-06-30 | $62M | 976k | 63.54 |
| 2024-03-31 | $49M | 802k | 60.42 |
| 2023-12-31 | $55M | 1.0M | 54.08 |
| 2023-09-30 | $49M | 985k | 50.04 |
| 2023-06-30 | $34M | 671k | 50.45 |
| 2023-03-31 | $40M | 837k | 47.32 |
| 2022-12-31 | $37M | 849k | 44.00 |
| 2022-09-30 | $32M | 809k | 39.74 |
| 2022-06-30 | $31M | 729k | 42.00 |
| 2022-03-31 | $34M | 686k | 49.91 |
| 2021-12-31 | $31M | 584k | 53.21 |
| 2021-09-30 | $24M | 492k | 48.55 |
| 2021-06-30 | $22M | 457k | 48.60 |
| 2021-03-31 | $23M | 522k | 44.33 |
| 2020-12-31 | $19M | 443k | 42.11 |
| 2020-09-30 | $16M | 423k | 38.66 |
| 2020-06-30 | $15M | 420k | 35.41 |
| 2020-03-31 | $12M | 398k | 29.93 |
| 2019-12-31 | $712k | 20k | 36.58 |
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