Invesco Exchange W&p 500 Qualit equities shares owned by Essex Financial Services
Quarter-by-quarter ownership of Invesco Exchange W&p 500 Qualit equities (SPHQ) shares owned by Essex Financial Services
from 13F filings
Historical chart of Essex Financial Services investment in Invesco Exchange W&p 500 Qualit equities
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All positions including Invesco Exchange W&p 500 Qualit equities held by Essex Financial Services consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco Exchange W&p 500 Qualit equities by Essex Financial Services
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $6.8M | 101k | 67.03 |
2024-09-30 | $6.6M | 99k | 67.32 |
2024-06-30 | $6.5M | 103k | 63.54 |
2024-03-31 | $4.8M | 80k | 60.42 |
2023-12-31 | $4.1M | 76k | 54.08 |
2023-09-30 | $3.8M | 77k | 50.04 |
2023-06-30 | $3.5M | 70k | 50.45 |
2023-03-31 | $3.5M | 74k | 47.32 |
2022-12-31 | $3.2M | 72k | 43.99 |
2022-09-30 | $3.7M | 93k | 39.74 |
2022-06-30 | $4.2M | 101k | 42.00 |
2022-03-31 | $4.2M | 78k | 53.21 |
2021-12-31 | $4.2M | 78k | 53.21 |
2021-09-30 | $3.4M | 70k | 48.55 |
2021-06-30 | $2.0M | 46k | 44.33 |
2021-03-31 | $2.0M | 46k | 44.33 |
2020-12-31 | $1.7M | 41k | 42.10 |
2020-09-30 | $834k | 22k | 38.66 |
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