Northside Capital Management »

Invesco S&p 500 High Div, Low V equities shares owned by Northside Capital Management

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

Historical chart of Northside Capital 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 Northside Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Quarter filed Position value Share count Share price at filing
2024-03-31 $5.9M 133k 44.40
2023-12-31 $5.6M 133k 42.41
2023-09-30 $5.2M 133k 39.19
2023-06-30 $5.5M 133k 41.35
2023-03-31 $5.6M 133k 42.21
2022-12-31 $5.8M 133k 43.83
2022-09-30 $5.2M 133k 39.11
2022-06-30 $5.9M 133k 44.14
2022-03-31 $6.3M 133k 47.21
2021-12-31 $6.0M 133k 45.28
2021-09-30 $5.6M 133k 42.33
2021-06-30 $5.9M 133k 44.08
2021-03-31 $5.7M 133k 42.87
2020-12-31 $5.1M 134k 37.58
2020-09-30 $4.5M 137k 32.99
2020-06-30 $4.5M 137k 32.92
2020-03-31 $4.1M 137k 30.01
2019-12-31 $6.1M 138k 44.03
2019-09-30 $5.9M 139k 42.63
2019-06-30 $5.8M 137k 42.11
2019-03-31 $5.8M 137k 42.46
2018-12-31 $5.2M 137k 38.20
2018-09-30 $5.7M 137k 41.41
2018-06-30 $5.8M 140k 41.04