Invesco Exchange W&p 500 Qualit equities shares owned by J.W. Burns & Company
Quarter-by-quarter ownership of Invesco Exchange W&p 500 Qualit equities (SPHQ) shares owned by J.W. Burns & Company
from 13F filings
Historical chart of J.W. Burns & Company 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 J.W. Burns & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.0M | 33k | 60.42 |
| 2023-12-31 | $1.8M | 33k | 54.08 |
| 2023-09-30 | $1.5M | 30k | 50.04 |
| 2023-06-30 | $1.4M | 28k | 50.45 |
| 2023-03-31 | $1.3M | 28k | 47.33 |
| 2022-12-31 | $1.2M | 27k | 44.02 |
| 2022-09-30 | $1.0M | 26k | 39.74 |
| 2022-06-30 | $1.1M | 26k | 42.02 |
| 2022-03-31 | $1.3M | 26k | 49.92 |
| 2021-12-31 | $1.4M | 26k | 53.22 |
| 2021-09-30 | $1.2M | 26k | 48.55 |
| 2021-06-30 | $1.2M | 26k | 48.60 |
| 2021-03-31 | $1.2M | 27k | 44.32 |
| 2020-12-31 | $1.1M | 27k | 42.11 |
| 2020-09-30 | $1.0M | 27k | 38.67 |
| 2020-06-30 | $961k | 27k | 35.41 |
| 2020-03-31 | $773k | 26k | 29.93 |
| 2019-12-31 | $965k | 26k | 36.58 |
| 2019-09-30 | $885k | 26k | 33.54 |
| 2019-06-30 | $875k | 26k | 33.13 |
| 2019-03-31 | $769k | 24k | 32.14 |
| 2018-12-31 | $666k | 24k | 27.80 |
| 2018-09-30 | $788k | 24k | 32.82 |
| 2018-06-30 | $721k | 24k | 30.03 |
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