Invesco Exchange W&p 500 Qualit equities shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Invesco Exchange W&p 500 Qualit equities (SPHQ) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na 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 Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.1M | 42k | 73.29 |
| 2025-06-30 | $3.6M | 51k | 71.26 |
| 2025-03-31 | $2.4M | 36k | 66.34 |
| 2024-12-31 | $2.6M | 38k | 67.03 |
| 2024-09-30 | $2.7M | 40k | 67.27 |
| 2024-06-30 | $2.9M | 46k | 63.54 |
| 2024-03-31 | $2.5M | 42k | 60.42 |
| 2023-12-31 | $2.3M | 42k | 54.08 |
| 2023-09-30 | $1.7M | 34k | 50.04 |
| 2023-06-30 | $1.6M | 33k | 50.45 |
| 2023-03-31 | $949k | 20k | 47.32 |
| 2022-12-31 | $830k | 19k | 44.02 |
| 2022-09-30 | $690k | 17k | 39.74 |
| 2022-06-30 | $29k | 685 | 42.34 |
| 2020-09-30 | $401k | 10k | 38.65 |
| 2020-06-30 | $263k | 7.4k | 35.64 |
| 2019-03-31 | $294k | 9.2k | 32.09 |
| 2018-12-31 | $254k | 9.2k | 27.73 |
| 2018-09-30 | $300k | 9.2k | 32.75 |
| 2018-06-30 | $274k | 9.2k | 29.91 |
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