Invesco Exchange W&p 500 Qualit equities shares owned by Warren Averett Asset Management
Quarter-by-quarter ownership of Invesco Exchange W&p 500 Qualit equities (SPHQ) shares owned by Warren Averett Asset Management
from 13F filings
Historical chart of Warren Averett Asset 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 Warren Averett Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $24M | 269k | 90.10 |
| 2026-03-31 | $765k | 10k | 75.19 |
| 2025-12-31 | $792k | 11k | 75.05 |
| 2025-09-30 | $431k | 5.9k | 73.28 |
| 2025-06-30 | $302k | 4.2k | 71.25 |
| 2025-03-31 | $279k | 4.2k | 66.34 |
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