Invesco Exchange W&p 500 Qualit equities shares owned by Providence First Trust
Quarter-by-quarter ownership of Invesco Exchange W&p 500 Qualit equities (SPHQ) shares owned by Providence First Trust
from 13F filings
Historical chart of Providence First Trust 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 Providence First Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.5M | 89k | 73.29 |
| 2025-06-30 | $6.2M | 88k | 71.26 |
| 2025-03-31 | $5.8M | 87k | 66.34 |
| 2024-12-31 | $5.8M | 86k | 67.03 |
| 2024-09-30 | $5.7M | 85k | 67.27 |
| 2024-06-30 | $5.2M | 83k | 63.54 |
| 2024-03-31 | $5.0M | 83k | 60.42 |
| 2023-12-31 | $4.5M | 83k | 54.08 |
| 2023-09-30 | $4.2M | 83k | 50.04 |
| 2023-06-30 | $4.2M | 83k | 50.45 |
| 2023-03-31 | $2.5M | 54k | 47.32 |
| 2022-12-31 | $1.3M | 30k | 44.00 |
| 2022-09-30 | $993k | 25k | 39.73 |
| 2022-06-30 | $1.1M | 25k | 41.99 |
| 2022-03-31 | $1.4M | 27k | 49.89 |
| 2021-12-31 | $1.5M | 27k | 53.23 |
| 2021-09-30 | $1.3M | 26k | 48.54 |
| 2021-06-30 | $1.1M | 23k | 48.58 |
| 2021-03-31 | $1.0M | 23k | 44.35 |
| 2020-12-31 | $847k | 20k | 42.13 |
| 2020-09-30 | $423k | 11k | 38.62 |
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