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Invesco Exchange W&p 500 Qualit equities shares owned by Whittier Trust Co. of Nevada

Quarter-by-quarter ownership of Invesco Exchange W&p 500 Qualit equities (SPHQ) shares owned by Whittier Trust Co. of Nevada from 13F filings

Historical chart of Whittier Trust Co. of Nevada 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 Whittier Trust Co. of Nevada 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 Whittier Trust Co. of Nevada

Quarter filed Position value Share count Share price at filing
2026-06-30 $1.6M 19k 86.69
2026-03-31 $1.4M 19k 76.38
2025-12-31 $1.4M 19k 77.26
2025-09-30 $1.4M 19k 73.95
2025-06-30 $1.3M 19k 71.26
2025-03-31 $1.2M 19k 66.34
2024-12-31 $1.3M 19k 67.02
2024-09-30 $1.3M 19k 67.27
2024-06-30 $1.2M 19k 63.54
2024-03-31 $1.1M 19k 60.42
2023-12-31 $1.0M 19k 54.08
2023-09-30 $938k 19k 50.04
2023-06-30 $353k 7.0k 50.45