Invesco Exchange W&p 500 Qualit equities shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Invesco Exchange W&p 500 Qualit equities (SPHQ) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services 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 Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $86M | 1.2M | 73.29 |
| 2025-06-30 | $83M | 1.2M | 71.26 |
| 2025-03-31 | $74M | 1.1M | 66.34 |
| 2024-12-31 | $71M | 1.1M | 67.03 |
| 2024-09-30 | $68M | 1.0M | 67.27 |
| 2024-06-30 | $62M | 971k | 63.54 |
| 2024-03-31 | $59M | 976k | 60.42 |
| 2023-12-31 | $55M | 1.0M | 54.08 |
| 2023-09-30 | $52M | 1.0M | 50.04 |
| 2023-06-30 | $51M | 1.0M | 50.45 |
| 2023-03-31 | $31M | 661k | 47.32 |
| 2022-12-31 | $27M | 621k | 44.00 |
| 2022-09-30 | $43M | 1.1M | 39.74 |
| 2022-06-30 | $42M | 1.0M | 42.00 |
| 2022-03-31 | $49M | 975k | 49.91 |
| 2021-12-31 | $52M | 981k | 53.21 |
| 2021-09-30 | $49M | 1.0M | 48.55 |
| 2021-06-30 | $45M | 934k | 48.60 |
| 2021-03-31 | $43M | 963k | 44.33 |
| 2020-12-31 | $41M | 973k | 42.11 |
| 2020-09-30 | $39M | 998k | 38.66 |
| 2020-06-30 | $37M | 1.1M | 35.41 |
| 2020-03-31 | $31M | 1.0M | 29.93 |
| 2019-12-31 | $38M | 1.0M | 36.57 |
| 2019-09-30 | $56M | 1.7M | 33.54 |
| 2019-06-30 | $56M | 1.7M | 33.12 |
| 2019-03-31 | $56M | 1.8M | 32.15 |
| 2018-12-31 | $50M | 1.8M | 27.81 |
| 2018-09-30 | $42M | 1.3M | 32.80 |
| 2018-06-30 | $43M | 1.4M | 30.01 |
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