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Invesco S&p 500 High Div, Low V equities shares owned by Fifth Third Securities

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

Historical chart of Fifth Third Securities 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 Fifth Third Securities 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 Fifth Third Securities

Quarter filed Position value Share count Share price at filing
2024-03-31 $747k 17k 44.40
2023-09-30 $2.7M 69k 39.19
2023-06-30 $3.4M 82k 41.35
2023-03-31 $1.7M 40k 42.21
2022-12-31 $1.6M 35k 43.83
2022-09-30 $1.4M 36k 39.11
2022-06-30 $3.6M 81k 44.14
2021-12-31 $2.8M 61k 45.28
2021-09-30 $1.8M 42k 42.33
2021-06-30 $2.4M 53k 44.09
2021-03-31 $1.4M 33k 42.90
2020-12-31 $633k 17k 37.59
2020-09-30 $529k 16k 32.94
2020-06-30 $395k 12k 32.89
2020-03-31 $265k 8.8k 30.00
2019-12-31 $2.9M 66k 44.03
2019-09-30 $901k 45k 20.26
2019-06-30 $3.0M 72k 42.11
2019-03-31 $1.3M 30k 42.44

More positions owned by Fifth Third Securities

First Trust Rising Dividend Achiev ETF Exchange Traded Fund (RDVY)
First Trust Capital Strength ETF Exchange Traded Fund (FTCS)
Invesco QQQ Trust Exchange Traded Fund (QQQ)
Vanguard S&P 500 ETF Exchange Traded Fund (VOO)
iShares Core S&P 500 ETF Exchange Traded Fund (IVV)
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI)
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY)
Vanguard Growth ETF Exchange Traded Fund (VUG)
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO)
iShares Russell 1000 Growth ETF Exchange Traded Fund (IWF)
Vanguard Value ETF Exchange Traded Fund (VTV)
Vanguard Total Bond Market ETF Exchange Traded Fund (BND)
Financial Select Sector SPDR ETF Exchange Traded Fund (XLF)
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund (VCSH)
iShares Russell Mid-Cap Value ETF Exchange Traded Fund (IWS)

View all positions for Fifth Third Securities

Top funds holding Invesco S&p 500 High Div, Low V equities

Morgan Stanley
LPL Financial
Bank of America Corporation
Royal Bank of Canada
Financial Engines Advisors L.L.C
FMR
Franklin Resources
Jpmorgan Chase & Co
UBS Group
Wells Fargo & Company
Streettalk Advisors
Ameriprise Financial
Atria Wealth Solutions
Raymond James & Associates
Envestnet Asset Management

View all funds holding Invesco S&p 500 High Div, Low V equities