Invesco Exchange W&p 500 Qualit equities shares owned by NVWM
Quarter-by-quarter ownership of Invesco Exchange W&p 500 Qualit equities (SPHQ) shares owned by NVWM
from 13F filings
Historical chart of NVWM 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 NVWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $254k | 3.5k | 73.29 |
| 2025-06-30 | $247k | 3.5k | 71.26 |
| 2025-03-31 | $230k | 3.5k | 66.34 |
| 2024-12-31 | $242k | 3.6k | 67.03 |
| 2024-09-30 | $243k | 3.6k | 67.27 |
| 2024-06-30 | $230k | 3.6k | 63.54 |
| 2024-03-31 | $276k | 4.6k | 60.42 |
| 2023-12-31 | $247k | 4.6k | 54.08 |
| 2023-09-30 | $228k | 4.6k | 50.04 |
| 2023-06-30 | $230k | 4.6k | 50.45 |
| 2023-03-31 | $246k | 5.2k | 47.32 |
| 2022-12-31 | $229k | 5.2k | 44.00 |
| 2022-09-30 | $309k | 7.8k | 39.78 |
| 2022-06-30 | $326k | 7.8k | 41.97 |
| 2022-03-31 | $255k | 5.1k | 50.00 |
| 2021-12-31 | $291k | 5.5k | 53.24 |
| 2021-09-30 | $265k | 5.5k | 48.48 |
| 2021-06-30 | $266k | 5.5k | 48.66 |
| 2021-03-31 | $242k | 5.5k | 44.27 |
| 2020-12-31 | $230k | 5.5k | 42.08 |
| 2020-09-30 | $211k | 5.5k | 38.60 |
| 2020-06-30 | $194k | 5.5k | 35.49 |
| 2020-03-31 | $194k | 6.5k | 30.00 |
| 2019-12-31 | $390k | 11k | 36.58 |
| 2019-09-30 | $361k | 11k | 33.53 |
| 2019-06-30 | $358k | 11k | 33.13 |
| 2019-03-31 | $349k | 11k | 32.12 |
| 2018-12-31 | $302k | 11k | 27.80 |
| 2018-09-30 | $361k | 11k | 32.82 |
| 2018-06-30 | $387k | 13k | 30.15 |
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