Invesco Exchange W&p 500 Qualit equities shares owned by Morgan Stanley
Quarter-by-quarter ownership of Invesco Exchange W&p 500 Qualit equities (SPHQ) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley 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 Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $294M | 4.6M | 63.54 |
| 2024-03-31 | $195M | 3.2M | 60.42 |
| 2023-12-31 | $145M | 2.7M | 54.08 |
| 2023-09-30 | $112M | 2.2M | 50.04 |
| 2023-06-30 | $109M | 2.2M | 50.45 |
| 2022-12-31 | $46M | 1.0M | 44.00 |
| 2022-06-30 | $0 | 1.1M | 0.00 |
| 2022-03-31 | $58M | 1.2M | 49.91 |
| 2021-06-30 | $69M | 1.4M | 48.60 |
| 2020-12-31 | $31M | 737k | 42.11 |
| 2020-09-30 | $29M | 752k | 38.66 |
| 2020-06-30 | $25M | 705k | 35.41 |
| 2020-03-31 | $22M | 737k | 29.93 |
| 2019-12-31 | $26M | 716k | 36.57 |
| 2019-09-30 | $23M | 690k | 33.06 |
| 2019-03-31 | $19M | 602k | 32.15 |
| 2018-12-31 | $19M | 668k | 27.81 |
| 2018-09-30 | $23M | 687k | 32.80 |
| 2018-06-30 | $20M | 668k | 30.57 |
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