Invesco Exchange W&p 500 Qualit equities shares owned by Wrapmanager
Quarter-by-quarter ownership of Invesco Exchange W&p 500 Qualit equities (SPHQ) shares owned by Wrapmanager
from 13F filings
Historical chart of Wrapmanager 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 Wrapmanager
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.1M | 38k | 54.08 |
| 2023-09-30 | $2.0M | 41k | 50.04 |
| 2023-06-30 | $2.1M | 42k | 50.45 |
| 2023-03-31 | $2.1M | 45k | 47.32 |
| 2022-12-31 | $2.1M | 47k | 43.99 |
| 2022-09-30 | $2.0M | 50k | 39.73 |
| 2022-06-30 | $2.1M | 49k | 42.00 |
| 2022-03-31 | $2.5M | 50k | 49.90 |
| 2021-12-31 | $2.8M | 52k | 53.21 |
| 2021-09-30 | $2.6M | 53k | 48.55 |
| 2021-06-30 | $2.7M | 56k | 48.60 |
| 2021-03-31 | $2.6M | 60k | 44.33 |
| 2020-12-31 | $2.6M | 61k | 42.12 |
| 2020-09-30 | $2.4M | 63k | 38.65 |
| 2020-06-30 | $1.2M | 33k | 35.40 |
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