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Invesco S&p 500 High Div, Low V equities shares owned by Citadel Advisors

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

Historical chart of Citadel Advisors investment in Invesco S&p 500 High Div, Low V equities

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All positions including Invesco S&p 500 High Div, Low V equities held by Citadel Advisors 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 Citadel Advisors

Quarter filed Position value Share count Share price at filing
2024-03-31 $10M 226k 44.40
2023-12-31 $5.3M 124k 42.41
2023-09-30 $5.1M 129k 39.19
2023-06-30 $6.7M 162k 41.35
2023-03-31 $5.0M 119k 42.21
2022-12-31 $3.6M 82k 43.83
2022-06-30 $6.0M 135k 44.14
2022-03-31 $4.9M 103k 47.19
2021-12-31 $2.5M 54k 45.26
2021-09-30 $4.4M 103k 42.33
2021-06-30 $6.8M 153k 44.09
2021-03-31 $5.2M 122k 42.87
2020-12-31 $7.7M 205k 37.58
2020-09-30 $5.1M 155k 32.99
2020-06-30 $1.3M 39k 32.92
2020-03-31 $246k 8.2k 29.99
2019-09-30 $563k 13k 42.61
2019-06-30 $1.1M 27k 42.11
2019-03-31 $1.3M 31k 42.46
2018-12-31 $2.4M 64k 38.20
2018-09-30 $734k 18k 41.42