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Invesco Exchange W&p 500 Qualit equities shares owned by NorthCrest Asset Manangement

Quarter-by-quarter ownership of Invesco Exchange W&p 500 Qualit equities (SPHQ) shares owned by NorthCrest Asset Manangement from 13F filings

Historical chart of NorthCrest Asset Manangement investment in Invesco Exchange W&p 500 Qualit equities

Tip: Access up to 7 years of quarterly data

All positions including Invesco Exchange W&p 500 Qualit equities held by NorthCrest Asset Manangement 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 NorthCrest Asset Manangement

Quarter filed Position value Share count Share price at filing
2025-12-31 $1.5M 20k 76.25
2025-09-30 $1.4M 18k 73.68
2025-06-30 $1.2M 17k 72.11
2025-03-31 $886k 13k 66.34
2024-12-31 $483k 7.2k 67.03
2023-12-31 $2.9M 54k 54.08
2023-09-30 $2.7M 54k 50.04