Invesco Exchange W&p 500 Qualit equities shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Invesco Exchange W&p 500 Qualit equities (SPHQ) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management 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 Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.0M | 78k | 63.54 |
| 2024-03-31 | $4.7M | 78k | 60.42 |
| 2023-12-31 | $4.1M | 76k | 54.08 |
| 2023-09-30 | $3.6M | 72k | 50.04 |
| 2023-06-30 | $3.6M | 71k | 50.45 |
| 2023-03-31 | $2.9M | 62k | 47.32 |
| 2022-12-31 | $2.4M | 55k | 44.00 |
| 2022-09-30 | $2.7M | 69k | 39.74 |
| 2022-06-30 | $2.4M | 56k | 41.99 |
| 2022-03-31 | $732k | 15k | 49.88 |
| 2021-12-31 | $495k | 9.3k | 53.18 |
| 2021-09-30 | $444k | 9.1k | 48.53 |
| 2021-06-30 | $685k | 14k | 48.57 |
| 2021-03-31 | $419k | 9.5k | 44.27 |
| 2020-12-31 | $401k | 9.5k | 42.05 |
| 2020-09-30 | $368k | 9.5k | 38.64 |
| 2020-06-30 | $314k | 8.9k | 35.38 |
| 2020-03-31 | $361k | 12k | 29.92 |
| 2019-12-31 | $137k | 3.8k | 36.53 |
| 2019-09-30 | $126k | 3.8k | 33.60 |
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