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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

Tip: Access up to 7 years of quarterly data

All positions including Invesco Exchange W&p 500 Qualit equities held by Orion Portfolio Solutions 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 Orion Portfolio Solutions

Quarter filed Position value Share count Share price at filing
2023-12-31 $7.9M 147k 53.95
2023-09-30 $52M 1.0M 50.04
2023-06-30 $102M 2.0M 50.45
2023-03-31 $50M 1.1M 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