Invesco Exchange W&p 500 Qualit equities shares owned by LPL Financial
Quarter-by-quarter ownership of Invesco Exchange W&p 500 Qualit equities (SPHQ) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial 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 LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $961M | 13M | 73.29 |
| 2025-06-30 | $810M | 11M | 71.26 |
| 2025-03-31 | $666M | 10M | 66.34 |
| 2024-12-31 | $584M | 8.7M | 67.03 |
| 2024-09-30 | $521M | 7.7M | 67.27 |
| 2024-06-30 | $483M | 7.6M | 63.54 |
| 2024-03-31 | $410M | 6.8M | 60.42 |
| 2023-09-30 | $278M | 5.6M | 50.04 |
| 2023-06-30 | $254M | 5.0M | 50.45 |
| 2023-03-31 | $194M | 4.1M | 47.32 |
| 2022-12-31 | $148M | 3.4M | 44.00 |
| 2022-09-30 | $131M | 3.3M | 39.74 |
| 2022-06-30 | $122M | 2.9M | 42.00 |
| 2022-03-31 | $135M | 2.7M | 49.91 |
| 2021-12-31 | $139M | 2.6M | 53.21 |
| 2021-09-30 | $107M | 2.2M | 48.55 |
| 2021-06-30 | $91M | 1.9M | 48.60 |
| 2021-03-31 | $88M | 2.0M | 44.33 |
| 2020-12-31 | $87M | 2.1M | 42.11 |
| 2020-09-30 | $64M | 1.7M | 38.66 |
| 2020-06-30 | $47M | 1.3M | 35.41 |
| 2020-03-31 | $18M | 610k | 29.93 |
| 2019-12-31 | $13M | 347k | 36.57 |
| 2019-09-30 | $11M | 335k | 33.54 |
| 2019-06-30 | $11M | 330k | 33.12 |
| 2019-03-31 | $9.8M | 304k | 32.15 |
| 2018-12-31 | $9.9M | 355k | 27.81 |
| 2018-09-30 | $12M | 362k | 32.80 |
| 2018-06-30 | $15M | 488k | 30.01 |
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