Invesco Exchange W&p 500 Qualit equities shares owned by Private Capital Management
Quarter-by-quarter ownership of Invesco Exchange W&p 500 Qualit equities (SPHQ) shares owned by Private Capital Management
from 13F filings
Historical chart of Private Capital Management 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 Capital Management 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 Private Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $31M | 469k | 67.03 |
| 2024-09-30 | $34M | 503k | 67.27 |
| 2024-06-30 | $36M | 563k | 63.54 |
| 2024-03-31 | $33M | 553k | 60.42 |
| 2023-12-31 | $29M | 528k | 54.08 |
| 2023-09-30 | $23M | 465k | 50.04 |
| 2023-06-30 | $23M | 447k | 50.45 |
| 2023-03-31 | $21M | 435k | 47.32 |
| 2022-12-31 | $19M | 439k | 44.00 |
| 2022-09-30 | $16M | 394k | 39.74 |
| 2022-06-30 | $15M | 294k | 49.91 |
| 2022-03-31 | $15M | 294k | 49.91 |
| 2021-12-31 | $13M | 245k | 53.21 |
| 2021-09-30 | $13M | 262k | 48.55 |
| 2021-06-30 | $13M | 268k | 48.60 |
| 2021-03-31 | $13M | 290k | 44.33 |
| 2020-12-31 | $14M | 327k | 42.11 |
| 2020-09-30 | $14M | 350k | 38.66 |
| 2020-06-30 | $13M | 364k | 35.41 |
| 2020-03-31 | $11M | 363k | 29.93 |
| 2019-12-31 | $13M | 377k | 33.54 |
| 2019-09-30 | $13M | 377k | 33.54 |
| 2019-06-30 | $13M | 377k | 33.12 |
| 2019-03-31 | $13M | 395k | 32.15 |
| 2018-12-31 | $12M | 438k | 27.81 |
More positions owned by Private Capital Management
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