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
Tip: Access up to 7 years of quarterly data
All positions including Invesco Exchange W&p 500 Qualit equities held by Pnc Financial Services consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Invesco Exchange W&p 500 Qualit equities by Pnc Financial Services
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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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