Invesco Exchange W&p 500 Qualit equities shares owned by SlateStone Wealth
Quarter-by-quarter ownership of Invesco Exchange W&p 500 Qualit equities (SPHQ) shares owned by SlateStone Wealth
from 13F filings
Historical chart of SlateStone Wealth 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 SlateStone Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $852k | 12k | 73.25 |
| 2025-06-30 | $872k | 12k | 71.26 |
| 2025-03-31 | $857k | 13k | 66.36 |
| 2024-12-31 | $901k | 13k | 67.02 |
| 2024-09-30 | $1.2M | 18k | 67.25 |
| 2024-06-30 | $1.2M | 19k | 63.54 |
| 2024-03-31 | $1.3M | 22k | 60.40 |
| 2023-12-31 | $1.2M | 23k | 54.09 |
| 2023-09-30 | $1.2M | 23k | 50.03 |
| 2023-06-30 | $1.6M | 31k | 50.45 |
| 2023-03-31 | $1.2M | 25k | 47.31 |
| 2022-12-31 | $1.4M | 33k | 44.00 |
| 2022-09-30 | $1.3M | 33k | 39.74 |
| 2022-06-30 | $1.5M | 35k | 42.00 |
| 2022-03-31 | $1.8M | 35k | 49.91 |
| 2021-12-31 | $2.0M | 38k | 53.21 |
| 2021-09-30 | $2.0M | 41k | 48.55 |
| 2021-06-30 | $2.0M | 41k | 48.60 |
| 2021-03-31 | $1.8M | 41k | 44.32 |
| 2020-12-31 | $1.8M | 42k | 42.11 |
| 2020-09-30 | $1.6M | 43k | 38.66 |
| 2020-06-30 | $1.8M | 49k | 35.42 |
| 2020-03-31 | $2.0M | 67k | 29.93 |
| 2019-12-31 | $2.6M | 72k | 36.57 |
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