Invesco Exchange W&p 500 Qualit equities shares owned by Private Advisor
Quarter-by-quarter ownership of Invesco Exchange W&p 500 Qualit equities (SPHQ) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in Invesco Exchange W&p 500 Qualit equities
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All positions including Invesco Exchange W&p 500 Qualit equities held by Private Advisor consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $13M | 185k | 67.27 |
2024-06-30 | $10M | 164k | 63.54 |
2024-03-31 | $12M | 201k | 60.42 |
2023-12-31 | $7.8M | 145k | 54.08 |
2023-09-30 | $7.4M | 149k | 50.04 |
2023-06-30 | $7.8M | 156k | 50.45 |
2023-03-31 | $8.1M | 171k | 47.32 |
2022-12-31 | $7.5k | 170k | 0.04 |
2022-09-30 | $10M | 262k | 39.74 |
2022-06-30 | $13M | 306k | 42.00 |
2022-03-31 | $8.1M | 152k | 53.21 |
2021-12-31 | $8.1M | 152k | 53.21 |
2021-09-30 | $6.0M | 123k | 48.55 |
2021-06-30 | $5.6M | 114k | 48.60 |
2021-03-31 | $7.1M | 161k | 44.33 |
2020-12-31 | $8.1M | 193k | 42.11 |
2020-09-30 | $6.0M | 156k | 38.66 |
2020-06-30 | $3.2M | 92k | 35.41 |
2020-03-31 | $808k | 27k | 29.94 |
2019-12-31 | $896k | 25k | 36.59 |
2019-09-30 | $604k | 18k | 33.53 |
2019-06-30 | $747k | 23k | 33.12 |
2019-03-31 | $738k | 23k | 32.16 |
2018-09-30 | $349k | 11k | 32.76 |
2018-06-30 | $296k | 9.8k | 30.14 |
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