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Invesco Exchange W&p 500 Qualit equities shares owned by Fidelity D & D Bancorp

Quarter-by-quarter ownership of Invesco Exchange W&p 500 Qualit equities (SPHQ) shares owned by Fidelity D & D Bancorp from 13F filings

Historical chart of Fidelity D & D Bancorp investment in Invesco Exchange W&p 500 Qualit equities

Tip: Access up to 7 years of quarterly data

All positions including Invesco Exchange W&p 500 Qualit equities held by Fidelity D & D Bancorp 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 Fidelity D & D Bancorp

Quarter filed Position value Share count Share price at filing
2025-09-30 $6.1M 84k 73.29
2025-06-30 $5.4M 76k 71.26
2025-03-31 $4.5M 68k 66.34
2024-12-31 $4.2M 62k 67.03
2024-09-30 $3.2M 47k 67.27
2024-06-30 $2.8M 45k 63.54
2024-03-31 $2.7M 45k 60.42
2023-12-31 $2.4M 45k 54.08
2023-09-30 $3.0M 60k 50.04
2023-03-31 $2.7M 45k 60.42

More positions owned by Fidelity D & D Bancorp

Spdr Portfolio Developed World Ex-us Etf International Equity ETF (SPDW)
Avantis US Large Cap Value ETF Exchange Traded Fund (AVLV)
International Business Machines Corp Common Stock (IBM)
Invesco S&p 500 Pure Value Exchange Traded Fund (RPV)
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF)
Avantis Emerging Markets Value Etf International Equity ETF (AVES)
Spdr Intermediate Term Corporate Bond Fixed Income ETF (SPIB)
John Hancock Mortgage-backed Etf Fixed Income ETF (JHMB)
Invesco S&p 500 Quality Etf Exchange Traded Fund (SPHQ)
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG)
Pimco Commodities Active Strategy Etf Exchange Traded Fund (CMDT)
Fidelity D & D Bancorp Common Stock (FDBC)
Microsoft Corp Common Stock (MSFT)
Ishares 1-3 Year Treasury Bond Etf Fixed Income ETF (SHY)
Avantis Us Small Cap Value Etf Exchange Traded Fund (AVUV)

View all positions for Fidelity D & D Bancorp

Top funds holding Invesco Exchange W&p 500 Qualit equities

LPL Financial
Ameriprise Financial
CliftonLarsonAllen Wealth Advisors
Wealth Enhancement Advisory Services
Morgan Stanley
FMR
Wells Fargo & Company
Raymond James Financial
Fifth Third Bancorp
Vantagepoint Investment Advisers
Envestnet Asset Management
Bank of New York Mellon
Advisor Group Holdings
Royal Bank of Canada
Northwestern Mutual Wealth Management Company

View all funds holding Invesco Exchange W&p 500 Qualit equities