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Invesco S&p 500 High Div, Low V equities shares owned by Geneos Wealth Management

Quarter-by-quarter ownership of Invesco S&p 500 High Div, Low V equities (SPHD) shares owned by Geneos Wealth Management from 13F filings

Historical chart of Geneos Wealth Management investment in Invesco S&p 500 High Div, Low V equities

Tip: Access up to 7 years of quarterly data

All positions including Invesco S&p 500 High Div, Low V equities held by Geneos Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco S&p 500 High Div, Low V equities by Geneos Wealth Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.0M 90k 44.40
2023-12-31 $3.8M 90k 42.41
2023-09-30 $4.8M 123k 39.19
2023-06-30 $5.0M 120k 41.35
2023-03-31 $4.7M 111k 42.21
2022-12-31 $5.3M 122k 43.83
2022-09-30 $5.0M 129k 39.11
2022-06-30 $5.4M 122k 44.71
2022-03-31 $5.0M 106k 47.20
2021-12-31 $4.5M 100k 45.28
2021-09-30 $4.1M 95k 42.75
2021-06-30 $4.1M 94k 44.22
2021-03-31 $4.0M 90k 44.73
2020-12-31 $4.1M 96k 42.99
2020-09-30 $2.6M 80k 32.60
2020-06-30 $2.8M 87k 31.79
2020-03-31 $2.8M 95k 30.05
2019-12-31 $3.6M 82k 43.97
2019-09-30 $3.0M 70k 42.56
2019-06-30 $2.4M 58k 42.10
2019-03-31 $2.1M 49k 42.46
2018-12-31 $1.9M 51k 38.02
2018-09-30 $2.1M 47k 45.90
2018-06-30 $1.7M 41k 41.02