Invesco Exchange W&p 500 Qualit equities shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Invesco Exchange W&p 500 Qualit equities (SPHQ) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates 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 Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $41M | 602k | 67.27 |
| 2024-06-30 | $39M | 616k | 63.54 |
| 2024-03-31 | $28M | 462k | 60.42 |
| 2023-12-31 | $14M | 263k | 54.08 |
| 2023-09-30 | $12M | 245k | 50.04 |
| 2023-06-30 | $12M | 229k | 50.45 |
| 2023-03-31 | $6.4M | 136k | 47.32 |
| 2022-12-31 | $1.9M | 43k | 44.00 |
| 2022-09-30 | $1.8M | 45k | 39.74 |
| 2022-06-30 | $2.1M | 50k | 41.99 |
| 2022-03-31 | $2.2M | 45k | 49.90 |
| 2021-12-31 | $2.3M | 42k | 53.20 |
| 2021-09-30 | $1.8M | 37k | 48.55 |
| 2021-06-30 | $1.4M | 29k | 48.62 |
| 2021-03-31 | $956k | 22k | 44.34 |
| 2020-12-31 | $551k | 13k | 42.11 |
| 2020-09-30 | $450k | 12k | 38.69 |
| 2020-06-30 | $395k | 11k | 35.38 |
| 2020-03-31 | $323k | 11k | 29.96 |
| 2019-12-31 | $418k | 11k | 36.58 |
| 2019-09-30 | $309k | 9.2k | 33.58 |
| 2019-06-30 | $305k | 9.2k | 33.15 |
| 2019-03-31 | $259k | 8.1k | 32.17 |
| 2018-12-31 | $5.9M | 212k | 27.81 |
| 2018-09-30 | $7.6M | 232k | 32.80 |
| 2018-06-30 | $15M | 503k | 30.01 |
More positions owned by Raymond James & Associates
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