Invesco Exchange W&p 500 Qualit equities shares owned by Hm Payson & Co
Quarter-by-quarter ownership of Invesco Exchange W&p 500 Qualit equities (SPHQ) shares owned by Hm Payson & Co
from 13F filings
Historical chart of Hm Payson & Co 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 Hm Payson & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.5M | 22k | 67.03 |
| 2024-09-30 | $1.6M | 25k | 67.27 |
| 2024-06-30 | $1.6M | 25k | 63.54 |
| 2024-03-31 | $1.6M | 27k | 60.42 |
| 2023-12-31 | $1.5M | 27k | 54.08 |
| 2023-09-30 | $1.8M | 35k | 50.04 |
| 2023-06-30 | $2.1M | 41k | 50.45 |
| 2023-03-31 | $2.0M | 42k | 47.32 |
| 2022-12-31 | $1.9M | 42k | 44.00 |
| 2022-09-30 | $860k | 22k | 39.74 |
| 2022-06-30 | $869k | 21k | 41.98 |
| 2022-03-31 | $1.1M | 22k | 49.92 |
| 2021-12-31 | $1.2M | 22k | 53.19 |
| 2021-09-30 | $780k | 16k | 48.55 |
| 2021-06-30 | $307k | 6.3k | 48.63 |
| 2021-03-31 | $262k | 5.9k | 44.37 |
| 2020-12-31 | $236k | 5.6k | 42.07 |
| 2020-09-30 | $449k | 12k | 38.67 |
| 2020-06-30 | $411k | 12k | 35.39 |
| 2020-03-31 | $344k | 12k | 29.93 |
| 2019-12-31 | $382k | 10k | 36.57 |
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