Invesco Exchange W&p 500 Qualit equities shares owned by FMR
Quarter-by-quarter ownership of Invesco Exchange W&p 500 Qualit equities (SPHQ) shares owned by FMR
from 13F filings
Historical chart of FMR 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 FMR
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $375M | 5.1M | 73.29 |
| 2025-06-30 | $375M | 5.3M | 71.26 |
| 2025-03-31 | $311M | 4.7M | 66.34 |
| 2024-12-31 | $277M | 4.1M | 67.03 |
| 2024-09-30 | $287M | 4.3M | 67.27 |
| 2024-06-30 | $259M | 4.1M | 63.54 |
| 2024-03-31 | $251M | 4.2M | 60.42 |
| 2023-09-30 | $205M | 4.1M | 50.04 |
| 2023-06-30 | $206M | 4.1M | 50.45 |
| 2023-03-31 | $197M | 4.2M | 47.32 |
| 2022-12-31 | $181M | 4.1M | 44.00 |
| 2022-09-30 | $162M | 4.1M | 39.74 |
| 2022-06-30 | $148M | 3.5M | 42.00 |
| 2022-03-31 | $117M | 2.3M | 49.91 |
| 2021-09-30 | $97M | 2.0M | 48.55 |
| 2021-06-30 | $101M | 2.1M | 48.60 |
| 2021-03-31 | $93M | 2.1M | 44.33 |
| 2020-12-31 | $87M | 2.1M | 42.11 |
| 2020-09-30 | $80M | 2.1M | 38.66 |
| 2020-06-30 | $72M | 2.0M | 35.41 |
| 2020-03-31 | $43M | 1.4M | 29.93 |
| 2019-12-31 | $12M | 319k | 36.57 |
| 2019-09-30 | $10M | 304k | 33.54 |
| 2019-06-30 | $7.3M | 221k | 33.12 |
| 2019-03-31 | $5.6M | 176k | 32.15 |
| 2018-12-31 | $3.6M | 129k | 27.81 |
| 2018-09-30 | $58k | 1.8k | 32.97 |
| 2018-06-30 | $284k | 9.5k | 30.04 |
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