Invesco Exchange W&p 500 Qualit equities shares owned by Evergreen Capital Management
Quarter-by-quarter ownership of Invesco Exchange W&p 500 Qualit equities (SPHQ) shares owned by Evergreen Capital Management
from 13F filings
Historical chart of Evergreen Capital 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 Evergreen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $26M | 350k | 73.29 |
| 2025-06-30 | $24M | 332k | 71.26 |
| 2025-03-31 | $21M | 320k | 66.34 |
| 2024-12-31 | $20M | 304k | 67.03 |
| 2024-09-30 | $19M | 281k | 67.27 |
| 2024-06-30 | $18M | 277k | 63.54 |
| 2024-03-31 | $15M | 243k | 60.42 |
| 2023-12-31 | $13M | 231k | 54.08 |
| 2023-09-30 | $10M | 206k | 50.04 |
| 2023-06-30 | $9.8M | 194k | 50.45 |
| 2023-03-31 | $9.0M | 190k | 47.32 |
| 2022-12-31 | $7.1M | 161k | 44.00 |
| 2022-09-30 | $6.1M | 154k | 39.74 |
| 2022-06-30 | $6.6M | 158k | 42.00 |
| 2022-03-31 | $8.5M | 171k | 49.91 |
| 2021-12-31 | $9.2M | 174k | 53.21 |
| 2021-09-30 | $6.9M | 142k | 48.55 |
| 2021-06-30 | $6.1M | 126k | 48.60 |
| 2021-03-31 | $4.7M | 105k | 44.33 |
| 2020-12-31 | $2.6M | 63k | 42.12 |
| 2020-09-30 | $1.3M | 34k | 38.65 |
| 2020-06-30 | $4.5M | 127k | 35.41 |
| 2020-03-31 | $12M | 402k | 29.93 |
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