Invesco Exchange W&p 500 Qualit equities shares owned by Trilogy Capital
Quarter-by-quarter ownership of Invesco Exchange W&p 500 Qualit equities (SPHQ) shares owned by Trilogy Capital
from 13F filings
Historical chart of Trilogy Capital investment in Invesco Exchange W&p 500 Qualit equities
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All positions including Invesco Exchange W&p 500 Qualit equities held by Trilogy Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco Exchange W&p 500 Qualit equities by Trilogy Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $69M | 1.0M | 67.03 |
| 2024-09-30 | $67M | 1.0M | 67.27 |
| 2024-06-30 | $49M | 769k | 63.54 |
| 2024-03-31 | $51M | 839k | 60.42 |
| 2023-12-31 | $45M | 826k | 54.08 |
| 2023-09-30 | $36M | 721k | 50.04 |
| 2023-06-30 | $40M | 768k | 51.53 |
| 2023-03-31 | $36M | 764k | 47.32 |
| 2022-12-31 | $35M | 785k | 44.00 |
| 2022-09-30 | $901k | 23k | 39.73 |
| 2022-06-30 | $339k | 8.1k | 42.01 |
| 2022-03-31 | $250k | 5.0k | 49.93 |
| 2021-12-31 | $716k | 13k | 53.24 |
| 2021-09-30 | $291k | 6.0k | 48.59 |
| 2021-06-30 | $278k | 5.6k | 49.42 |
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