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Invesco Exchange W&p 500 Qualit equities shares owned by Performa

Quarter-by-quarter ownership of Invesco Exchange W&p 500 Qualit equities (SPHQ) shares owned by Performa from 13F filings

Historical chart of Performa 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 Performa 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 Performa

Quarter filed Position value Share count Share price at filing
2025-09-30 $7.5M 102k 73.29
2025-06-30 $7.3M 103k 71.26
2025-03-31 $6.6M 100k 66.34
2024-12-31 $5.7M 86k 67.03
2024-09-30 $5.7M 85k 67.27
2024-06-30 $5.8M 92k 63.54
2024-03-31 $5.3M 88k 60.42
2023-12-31 $6.5M 120k 54.08
2023-09-30 $5.8M 115k 50.04
2023-06-30 $5.9M 116k 50.45
2023-03-31 $5.2M 110k 47.32
2022-12-31 $4.7M 108k 44.00
2022-09-30 $3.8M 95k 39.75
2022-06-30 $3.9M 93k 41.81
2022-03-31 $4.4M 88k 49.92
2021-12-31 $4.8M 90k 53.20
2021-09-30 $4.4M 91k 48.55