Invesco Exchange W&p 500 Qualit equities shares owned by Henshaw Capital
Quarter-by-quarter ownership of Invesco Exchange W&p 500 Qualit equities (SPHQ) shares owned by Henshaw Capital
from 13F filings
Historical chart of Henshaw Capital 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 Henshaw Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $7.5M | 100k | 75.19 |
| 2025-12-31 | $7.5M | 100k | 75.05 |
| 2025-09-30 | $7.3M | 100k | 73.29 |
| 2025-06-30 | $7.1M | 100k | 71.26 |
| 2025-03-31 | $6.6M | 100k | 66.34 |
| 2024-12-31 | $6.7M | 100k | 67.03 |
| 2024-09-30 | $6.7M | 100k | 67.27 |
| 2024-06-30 | $6.4M | 100k | 63.54 |
| 2024-03-31 | $6.0M | 100k | 60.42 |
| 2023-12-31 | $5.4M | 100k | 54.08 |
| 2023-09-30 | $5.0M | 100k | 50.04 |
| 2023-06-30 | $5.0M | 100k | 50.45 |
| 2023-03-31 | $4.7M | 100k | 47.32 |
| 2022-12-31 | $4.4M | 100k | 44.00 |
| 2022-09-30 | $4.0M | 100k | 39.74 |
| 2022-06-30 | $4.2M | 100k | 42.00 |
| 2022-03-31 | $5.0M | 100k | 49.91 |
| 2021-12-31 | $5.3M | 100k | 53.21 |
| 2021-09-30 | $4.9M | 100k | 48.55 |
| 2021-06-30 | $4.9M | 100k | 48.60 |
| 2021-03-31 | $4.4M | 100k | 44.33 |
| 2020-12-31 | $4.2M | 100k | 42.11 |
| 2020-09-30 | $3.9M | 100k | 38.66 |
| 2020-06-30 | $3.5M | 100k | 35.41 |
| 2020-03-31 | $3.0M | 100k | 29.93 |
| 2019-12-31 | $3.7M | 100k | 36.57 |
| 2019-09-30 | $3.4M | 100k | 33.54 |
| 2019-06-30 | $3.3M | 100k | 33.12 |
| 2019-03-31 | $3.2M | 100k | 32.15 |
| 2018-12-31 | $2.8M | 100k | 27.81 |
| 2018-09-30 | $3.3M | 100k | 32.80 |
| 2018-06-30 | $3.0M | 100k | 30.01 |
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