Invesco Exchange W&p 500 Qualit equities shares owned by Mather Group
Quarter-by-quarter ownership of Invesco Exchange W&p 500 Qualit equities (SPHQ) shares owned by Mather Group
from 13F filings
Historical chart of Mather Group investment in Invesco Exchange W&p 500 Qualit equities
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All positions including Invesco Exchange W&p 500 Qualit equities held by Mather Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco Exchange W&p 500 Qualit equities by Mather Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.2M | 30k | 75.05 |
| 2025-09-30 | $1.7M | 23k | 73.29 |
| 2025-06-30 | $1.6M | 23k | 71.26 |
| 2025-03-31 | $802k | 12k | 66.34 |
| 2024-12-31 | $813k | 12k | 67.03 |
| 2024-09-30 | $816k | 12k | 67.27 |
| 2024-06-30 | $737k | 12k | 60.42 |
| 2024-03-31 | $699k | 13k | 54.08 |
| 2023-12-31 | $703k | 13k | 54.08 |
| 2023-09-30 | $656k | 13k | 50.04 |
| 2023-06-30 | $691k | 14k | 50.45 |
| 2023-03-31 | $648k | 14k | 47.32 |
| 2022-12-31 | $716k | 16k | 44.00 |
| 2022-09-30 | $672k | 17k | 39.73 |
| 2022-06-30 | $691k | 16k | 42.02 |
| 2022-03-31 | $819k | 16k | 49.92 |
| 2020-09-30 | $955k | 25k | 38.67 |
| 2020-06-30 | $1.4M | 39k | 35.40 |
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