Invesco Exchange W&p 500 Qualit equities shares owned by TSFG
Quarter-by-quarter ownership of Invesco Exchange W&p 500 Qualit equities (SPHQ) shares owned by TSFG
from 13F filings
Historical chart of TSFG 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 TSFG
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 155k | 73.29 |
| 2025-06-30 | $14M | 202k | 71.26 |
| 2025-03-31 | $15M | 232k | 66.34 |
| 2024-12-31 | $14M | 210k | 67.03 |
| 2024-09-30 | $14M | 201k | 67.27 |
| 2024-06-30 | $12M | 195k | 63.54 |
| 2024-03-31 | $8.3M | 137k | 60.42 |
| 2023-12-31 | $11M | 199k | 54.08 |
| 2023-09-30 | $8.0M | 159k | 50.04 |
| 2023-06-30 | $2.6M | 51k | 50.45 |
| 2023-03-31 | $2.4M | 51k | 47.32 |
| 2022-12-31 | $2.5M | 57k | 44.00 |
| 2022-09-30 | $2.3M | 58k | 39.74 |
| 2022-06-30 | $137k | 3.3k | 41.97 |
| 2022-03-31 | $163k | 3.3k | 49.94 |
| 2021-12-31 | $174k | 3.3k | 53.31 |
| 2021-09-30 | $160k | 3.3k | 48.68 |
| 2021-06-30 | $163k | 3.4k | 48.45 |
| 2021-03-31 | $131k | 2.9k | 44.50 |
| 2020-12-31 | $64k | 1.5k | 41.88 |
| 2020-09-30 | $59k | 1.5k | 38.61 |
| 2020-06-30 | $23k | 661 | 34.80 |
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