Holt Capital Advisors, L.L.C. dba Holt Capital Partners »

Invesco Exchange W&p 500 Qualit equities shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Quarter-by-quarter ownership of Invesco Exchange W&p 500 Qualit equities (SPHQ) shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners from 13F filings

Historical chart of Holt Capital Advisors, L.L.C. dba Holt Capital Partners investment in Invesco Exchange W&p 500 Qualit equities

Tip: Access up to 7 years of quarterly data

All positions including Invesco Exchange W&p 500 Qualit equities held by Holt Capital Advisors, L.L.C. dba Holt Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Exchange W&p 500 Qualit equities by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.0M 19k 54.08
2023-09-30 $941k 19k 50.04
2023-06-30 $949k 19k 50.45
2023-03-31 $890k 19k 47.32
2022-12-31 $828k 19k 44.00
2022-09-30 $748k 19k 39.77
2022-06-30 $790k 19k 42.00
2022-03-31 $939k 19k 49.92
2021-12-31 $1.0M 19k 53.22
2021-09-30 $879k 18k 48.56
2021-06-30 $880k 18k 48.62
2021-03-31 $802k 18k 44.31
2020-12-31 $762k 18k 42.10
2020-09-30 $659k 17k 38.66
2020-06-30 $604k 17k 35.43
2020-03-31 $510k 17k 29.92
2019-12-31 $574k 16k 36.57
2019-09-30 $527k 16k 33.57
2019-06-30 $520k 16k 33.13
2019-03-31 $505k 16k 32.17
2018-12-31 $437k 16k 27.84
2018-09-30 $515k 16k 32.81
2018-06-30 $471k 16k 30.00

More positions owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Spdr Ser Tr Portfolio Short (SPSB)
Select Sector Spdr Tr Technology (XLK)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Vanguard Whitehall Fds High Div Yld (VYM)
Select Sector Spdr Tr Sbi Healthcare (XLV)
Apple (AAPL)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Core High Dv Etf (HDV)
Spdr Ser Tr S&p Divid Etf (SDY)
Ishares Tr Core S&p Scp Etf (IJR)
Ishares Tr Core Div Grwth (DGRO)
Select Sector Spdr Tr Sbi Cons Discr (XLY)

View all positions for Holt Capital Advisors, L.L.C. dba Holt Capital Partners

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