Invesco Exchange W&p 500 Qualit equities shares owned by Invesco
Quarter-by-quarter ownership of Invesco Exchange W&p 500 Qualit equities (SPHQ) shares owned by Invesco
from 13F filings
Historical chart of Invesco 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 Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.1M | 75k | 67.27 |
| 2024-06-30 | $4.8M | 75k | 63.54 |
| 2024-03-31 | $5.3M | 88k | 60.42 |
| 2023-12-31 | $4.8M | 90k | 54.08 |
| 2023-09-30 | $7.4M | 148k | 50.04 |
| 2023-06-30 | $8.3M | 166k | 50.45 |
| 2023-03-31 | $8.5M | 179k | 47.32 |
| 2022-12-31 | $8.3M | 189k | 44.00 |
| 2022-03-31 | $10M | 202k | 50.93 |
| 2021-12-31 | $9.9M | 195k | 50.93 |
| 2021-09-30 | $9.4M | 194k | 48.39 |
| 2021-06-30 | $9.4M | 194k | 48.39 |
| 2021-03-31 | $10M | 212k | 48.39 |
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