Invesco Exchange W&p 500 Qualit equities shares owned by Park Avenue Securities
Quarter-by-quarter ownership of Invesco Exchange W&p 500 Qualit equities (SPHQ) shares owned by Park Avenue Securities
from 13F filings
Historical chart of Park Avenue Securities 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 Park Avenue Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.2M | 48k | 67.27 |
| 2024-06-30 | $4.0M | 63k | 63.55 |
| 2024-03-31 | $4.0M | 66k | 60.42 |
| 2023-12-31 | $6.2M | 115k | 54.08 |
| 2023-09-30 | $5.9M | 117k | 50.04 |
| 2023-06-30 | $6.1M | 122k | 50.45 |
| 2023-03-31 | $890k | 19k | 47.33 |
| 2022-12-31 | $756k | 17k | 44.00 |
| 2022-09-30 | $463k | 12k | 39.71 |
| 2022-06-30 | $333k | 7.9k | 41.99 |
| 2022-03-31 | $444k | 8.9k | 49.85 |
| 2021-12-31 | $317k | 6.0k | 53.21 |
| 2021-09-30 | $277k | 5.7k | 48.61 |
| 2021-06-30 | $268k | 5.5k | 48.59 |
| 2021-03-31 | $258k | 5.8k | 44.28 |
| 2020-12-31 | $479k | 11k | 42.07 |
| 2020-09-30 | $427k | 11k | 38.67 |
| 2020-06-30 | $360k | 10k | 35.41 |
| 2020-03-31 | $275k | 9.2k | 29.92 |
| 2019-12-31 | $47M | 1.3M | 36.57 |
| 2019-09-30 | $44M | 1.3M | 33.54 |
| 2019-06-30 | $45M | 1.3M | 33.12 |
| 2019-03-31 | $45M | 1.4M | 32.52 |
| 2018-12-31 | $40M | 1.4M | 28.67 |
| 2018-09-30 | $47M | 1.4M | 32.91 |
| 2018-06-30 | $44M | 1.4M | 30.10 |
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