Invesco Exchange W&p 500 Qualit equities shares owned by One Capital Management
Quarter-by-quarter ownership of Invesco Exchange W&p 500 Qualit equities (SPHQ) shares owned by One Capital Management
from 13F filings
Historical chart of One 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 One 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 One Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $458k | 6.2k | 73.29 |
| 2025-06-30 | $650k | 9.1k | 71.26 |
| 2025-03-31 | $565k | 8.5k | 66.34 |
| 2024-12-31 | $21M | 319k | 67.03 |
| 2024-09-30 | $22M | 330k | 67.27 |
| 2024-06-30 | $20M | 318k | 63.54 |
| 2023-12-31 | $3.3M | 62k | 54.08 |
| 2022-06-30 | $4.5M | 108k | 41.99 |
| 2022-03-31 | $8.3M | 166k | 49.91 |
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