Invesco Exchange W&p 500 Qualit equities shares owned by William Blair $ Company
Quarter-by-quarter ownership of Invesco Exchange W&p 500 Qualit equities (SPHQ) shares owned by William Blair $ Company
from 13F filings
Historical chart of William Blair $ Company 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 William Blair $ Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $18M | 241k | 73.29 |
| 2025-06-30 | $16M | 222k | 71.26 |
| 2025-03-31 | $12M | 182k | 66.34 |
| 2024-12-31 | $11M | 163k | 67.03 |
| 2024-09-30 | $9.0M | 134k | 67.27 |
| 2024-06-30 | $7.5M | 118k | 63.54 |
| 2024-03-31 | $6.4M | 107k | 60.42 |
| 2023-12-31 | $5.2M | 97k | 54.08 |
| 2023-09-30 | $4.4M | 87k | 50.04 |
| 2023-06-30 | $4.0M | 80k | 50.45 |
| 2023-03-31 | $3.5M | 75k | 47.32 |
| 2022-12-31 | $3.0M | 68k | 44.00 |
| 2022-09-30 | $2.4M | 60k | 39.75 |
| 2022-06-30 | $2.0M | 48k | 42.01 |
| 2022-03-31 | $1.9M | 37k | 49.90 |
| 2021-12-31 | $2.0M | 37k | 53.20 |
| 2021-09-30 | $1.8M | 38k | 48.56 |
| 2021-06-30 | $1.7M | 35k | 48.61 |
| 2021-03-31 | $1.6M | 37k | 44.33 |
| 2020-12-31 | $1.6M | 38k | 42.11 |
| 2020-09-30 | $1.4M | 37k | 38.66 |
| 2020-06-30 | $1.3M | 38k | 35.42 |
| 2020-03-31 | $3.0k | 100 | 30.00 |
| 2019-12-31 | $4.0k | 100 | 40.00 |
| 2019-09-30 | $3.0k | 100 | 30.00 |
| 2019-06-30 | $3.0k | 100 | 30.00 |
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