Invesco Exchange W&p 500 Qualit equities shares owned by Madison Asset Management
Quarter-by-quarter ownership of Invesco Exchange W&p 500 Qualit equities (SPHQ) shares owned by Madison Asset Management
from 13F filings
Historical chart of Madison Asset Management 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 Madison Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $106M | 1.4M | 73.29 |
| 2025-06-30 | $100M | 1.4M | 71.26 |
| 2025-03-31 | $95M | 1.4M | 66.34 |
| 2024-12-31 | $89M | 1.3M | 67.03 |
| 2024-09-30 | $91M | 1.4M | 67.27 |
| 2024-06-30 | $79M | 1.2M | 63.54 |
| 2024-03-31 | $71M | 1.2M | 60.42 |
| 2023-12-31 | $55M | 1.0M | 54.08 |
| 2023-09-30 | $52M | 1.0M | 50.04 |
| 2023-06-30 | $23M | 458k | 50.45 |
| 2023-03-31 | $15M | 321k | 47.32 |
| 2022-12-31 | $18M | 400k | 44.00 |
| 2022-09-30 | $16M | 402k | 39.74 |
| 2022-06-30 | $38M | 907k | 42.00 |
| 2022-03-31 | $69M | 1.4M | 49.91 |
| 2021-12-31 | $78M | 1.5M | 53.21 |
| 2021-09-30 | $64M | 1.3M | 48.55 |
| 2021-06-30 | $39M | 797k | 48.60 |
| 2021-03-31 | $29M | 646k | 44.33 |
| 2020-12-31 | $19M | 449k | 42.11 |
| 2020-09-30 | $24M | 629k | 38.66 |
| 2020-06-30 | $21M | 584k | 35.41 |
| 2020-03-31 | $20M | 673k | 29.93 |
| 2019-12-31 | $18M | 503k | 36.57 |
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