Invesco Exchange W&p 500 Qualit equities shares owned by Next Capital Management
Quarter-by-quarter ownership of Invesco Exchange W&p 500 Qualit equities (SPHQ) shares owned by Next Capital Management
from 13F filings
Historical chart of Next Capital Management 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 Next Capital Management 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 Next Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $851k | 12k | 73.29 |
| 2025-06-30 | $1.0M | 15k | 71.26 |
| 2025-03-31 | $306k | 4.6k | 66.34 |
| 2024-12-31 | $1.0M | 16k | 67.03 |
| 2024-09-30 | $1.1M | 16k | 67.27 |
| 2024-06-30 | $292k | 4.6k | 63.54 |
| 2024-03-31 | $278k | 4.6k | 60.42 |
| 2023-12-31 | $249k | 4.6k | 54.08 |
| 2023-09-30 | $230k | 4.6k | 50.04 |
| 2023-06-30 | $232k | 4.6k | 50.45 |
| 2023-03-31 | $218k | 4.6k | 47.32 |
| 2022-12-31 | $202k | 4.6k | 43.95 |
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