Invesco S&p 500 High Div, Low V equities shares owned by Sawtooth Asset Management
Quarter-by-quarter ownership of Invesco S&p 500 High Div, Low V equities (SPHD) shares owned by Sawtooth Asset Management
from 13F filings
Historical chart of Sawtooth Asset Management investment in Invesco S&p 500 High Div, Low V equities
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Quarterly reported holdings in Invesco S&p 500 High Div, Low V equities by Sawtooth Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3M | 31k | 42.41 |
| 2023-09-30 | $1.3M | 32k | 39.19 |
| 2023-06-30 | $4.3M | 104k | 41.35 |
| 2023-03-31 | $4.6M | 108k | 42.21 |
| 2022-12-31 | $7.0M | 160k | 43.83 |
| 2022-09-30 | $8.9M | 228k | 39.11 |
| 2022-06-30 | $10M | 233k | 44.14 |
| 2022-03-31 | $11M | 242k | 47.21 |
| 2021-09-30 | $9.1M | 215k | 42.33 |
| 2021-06-30 | $8.7M | 198k | 44.08 |
| 2021-03-31 | $8.7M | 203k | 42.87 |
| 2020-12-31 | $10M | 272k | 37.58 |
| 2020-09-30 | $8.5M | 257k | 32.99 |
| 2020-06-30 | $9.4M | 286k | 32.92 |
| 2020-03-31 | $4.4M | 147k | 30.01 |
| 2019-12-31 | $5.9M | 134k | 44.03 |
| 2019-09-30 | $5.0M | 118k | 42.63 |
| 2019-06-30 | $5.0M | 118k | 42.11 |
| 2019-03-31 | $2.8M | 66k | 42.46 |
| 2018-12-31 | $1.6M | 42k | 38.19 |
| 2018-09-30 | $5.3M | 129k | 41.41 |
| 2018-06-30 | $4.9M | 120k | 41.04 |
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