Invesco Exchange W&p 500 Qualit equities shares owned by Global Trust Asset Management
Quarter-by-quarter ownership of Invesco Exchange W&p 500 Qualit equities (SPHQ) shares owned by Global Trust Asset Management
from 13F filings
Historical chart of Global Trust Asset 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 Global Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $165k | 2.2k | 73.30 |
| 2025-06-30 | $166k | 2.3k | 71.27 |
| 2025-03-31 | $363k | 5.5k | 66.34 |
| 2024-12-31 | $266k | 4.0k | 67.04 |
| 2024-09-30 | $267k | 4.0k | 67.28 |
| 2024-06-30 | $26k | 404 | 63.59 |
| 2024-03-31 | $24k | 404 | 60.47 |
| 2023-12-31 | $22k | 404 | 54.12 |
| 2023-09-30 | $20k | 404 | 50.08 |
| 2023-06-30 | $20k | 404 | 50.49 |
| 2023-03-31 | $19k | 404 | 47.36 |
| 2022-12-31 | $22k | 506 | 43.97 |
| 2022-09-30 | $44k | 1.1k | 39.75 |
| 2022-06-30 | $46k | 1.1k | 41.55 |
| 2022-03-31 | $176k | 3.5k | 50.00 |
| 2021-12-31 | $1.1M | 21k | 53.21 |
| 2021-09-30 | $638k | 13k | 48.58 |
| 2021-06-30 | $453k | 9.3k | 48.65 |
| 2021-03-31 | $191k | 4.3k | 44.42 |
| 2019-03-31 | $315k | 9.8k | 32.14 |
More positions owned by Global Trust Asset Management
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