Invesco Exchange W&p 500 Qualit equities shares owned by Flagship Harbor Advisors
Quarter-by-quarter ownership of Invesco Exchange W&p 500 Qualit equities (SPHQ) shares owned by Flagship Harbor Advisors
from 13F filings
Historical chart of Flagship Harbor Advisors 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 Flagship Harbor Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.3M | 78k | 67.27 |
| 2024-03-31 | $8.8M | 146k | 60.42 |
| 2023-12-31 | $9.2M | 170k | 54.08 |
| 2023-09-30 | $7.0M | 139k | 50.04 |
| 2023-06-30 | $7.1M | 141k | 50.45 |
| 2023-03-31 | $2.4M | 50k | 47.32 |
| 2022-12-31 | $2.3M | 53k | 44.00 |
| 2022-09-30 | $2.2M | 55k | 39.74 |
| 2022-06-30 | $2.2M | 52k | 42.01 |
| 2022-03-31 | $5.5M | 110k | 49.91 |
| 2021-12-31 | $5.4M | 101k | 53.21 |
| 2021-09-30 | $218k | 4.5k | 48.66 |
| 2021-06-30 | $218k | 4.5k | 48.66 |
| 2020-09-30 | $177k | 4.6k | 38.56 |
| 2020-06-30 | $222k | 6.3k | 35.27 |
| 2020-03-31 | $293k | 9.8k | 29.96 |
| 2019-12-31 | $526k | 14k | 36.60 |
| 2019-09-30 | $483k | 14k | 33.52 |
| 2019-06-30 | $448k | 14k | 33.09 |
| 2019-03-31 | $435k | 14k | 32.13 |
| 2018-12-31 | $325k | 12k | 27.74 |
| 2018-09-30 | $10k | 300 | 33.33 |
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