Invesco Exchange W&p 500 Qualit equities shares owned by First American Trust
Quarter-by-quarter ownership of Invesco Exchange W&p 500 Qualit equities (SPHQ) shares owned by First American Trust
from 13F filings
Historical chart of First American Trust 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 First American Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $283k | 4.2k | 67.27 |
| 2024-06-30 | $290k | 4.6k | 63.54 |
| 2024-03-31 | $272k | 4.5k | 60.42 |
| 2023-12-31 | $305k | 5.6k | 54.08 |
| 2023-09-30 | $332k | 6.6k | 50.04 |
| 2023-06-30 | $632k | 13k | 50.44 |
| 2023-03-31 | $700k | 15k | 47.29 |
| 2022-12-31 | $645k | 15k | 44.01 |
| 2022-09-30 | $600k | 15k | 39.72 |
| 2022-06-30 | $639k | 15k | 42.01 |
| 2022-03-31 | $803k | 16k | 49.94 |
| 2021-12-31 | $1.0M | 19k | 53.19 |
| 2021-09-30 | $874k | 18k | 48.55 |
| 2021-06-30 | $893k | 18k | 48.60 |
| 2021-03-31 | $1.4M | 31k | 44.33 |
| 2020-12-31 | $2.1M | 49k | 42.10 |
| 2020-09-30 | $2.0M | 51k | 38.66 |
| 2020-06-30 | $1.8M | 51k | 35.41 |
| 2020-03-31 | $1.2M | 40k | 29.94 |
| 2019-12-31 | $1.3M | 37k | 36.58 |
| 2019-09-30 | $1.1M | 32k | 33.52 |
| 2019-06-30 | $807k | 24k | 33.10 |
| 2019-03-31 | $733k | 23k | 32.14 |
| 2018-12-31 | $634k | 23k | 27.79 |
| 2018-09-30 | $811k | 25k | 32.81 |
| 2018-06-30 | $872k | 29k | 30.01 |
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