Invesco Exchange W&p 500 Qualit equities shares owned by Legacy Private Trust
Quarter-by-quarter ownership of Invesco Exchange W&p 500 Qualit equities (SPHQ) shares owned by Legacy Private Trust
from 13F filings
Historical chart of Legacy Private Trust 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 Legacy Private Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 148k | 67.27 |
| 2024-06-30 | $9.9M | 156k | 63.54 |
| 2024-03-31 | $11M | 173k | 60.42 |
| 2023-12-31 | $10M | 190k | 54.08 |
| 2023-09-30 | $10M | 205k | 50.04 |
| 2023-06-30 | $11M | 218k | 50.45 |
| 2023-03-31 | $12M | 244k | 47.32 |
| 2022-12-31 | $13M | 304k | 44.00 |
| 2022-09-30 | $14M | 350k | 39.74 |
| 2022-06-30 | $17M | 410k | 42.00 |
| 2022-03-31 | $36M | 717k | 49.91 |
| 2021-12-31 | $33M | 627k | 53.21 |
| 2021-09-30 | $31M | 640k | 48.55 |
| 2021-06-30 | $30M | 624k | 48.60 |
| 2021-03-31 | $29M | 660k | 44.33 |
| 2020-12-31 | $28M | 675k | 42.11 |
| 2020-09-30 | $28M | 712k | 38.66 |
| 2020-06-30 | $25M | 707k | 35.41 |
| 2020-03-31 | $21M | 705k | 29.93 |
| 2019-12-31 | $27M | 746k | 36.57 |
| 2019-09-30 | $26M | 784k | 33.54 |
| 2019-06-30 | $26M | 783k | 33.12 |
| 2019-03-31 | $25M | 790k | 32.15 |
| 2018-12-31 | $20M | 726k | 27.81 |
| 2018-09-30 | $21M | 653k | 32.80 |
| 2018-06-30 | $20M | 681k | 30.01 |
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