Invesco Exchange W&p 500 Qualit equities shares owned by Orion Portfolio Solutions
Quarter-by-quarter ownership of Invesco Exchange W&p 500 Qualit equities (SPHQ) shares owned by Orion Portfolio Solutions
from 13F filings
Historical chart of Orion Portfolio Solutions 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 Orion Portfolio Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.3M | 79k | 67.27 |
| 2024-03-31 | $5.2M | 85k | 60.42 |
| 2023-12-31 | $7.9M | 147k | 53.95 |
| 2023-09-30 | $52M | 1.0M | 50.04 |
| 2023-06-30 | $102M | 974k | 105.12 |
| 2023-03-31 | $47M | 992k | 47.32 |
| 2022-12-31 | $2.9M | 65k | 44.00 |
| 2022-09-30 | $2.4M | 61k | 39.74 |
| 2022-06-30 | $2.6M | 63k | 42.00 |
| 2022-03-31 | $3.0M | 61k | 49.91 |
| 2021-12-31 | $3.2M | 60k | 53.20 |
| 2021-09-30 | $2.3M | 47k | 48.55 |
| 2021-06-30 | $3.1M | 63k | 48.60 |
| 2021-03-31 | $2.4M | 53k | 44.34 |
| 2020-12-31 | $2.5M | 60k | 42.12 |
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