Invesco S&p 500 Low Volatility Etf shares owned by Ballast
Quarter-by-quarter ownership of Invesco S&p 500 Low Volatility Etf (SPLV) shares owned by Ballast
from 13F filings
Historical chart of Ballast investment in Invesco S&p 500 Low Volatility Etf
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Quarterly reported holdings in Invesco S&p 500 Low Volatility Etf by Ballast
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $12M | 181k | 65.87 |
| 2023-12-31 | $11M | 179k | 62.66 |
| 2023-09-30 | $10M | 174k | 58.79 |
| 2023-06-30 | $11M | 167k | 62.81 |
| 2023-03-31 | $10M | 167k | 62.40 |
| 2022-12-31 | $10M | 162k | 63.90 |
| 2022-09-30 | $9.4M | 162k | 57.83 |
| 2022-06-30 | $9.9M | 160k | 62.00 |
| 2022-03-31 | $11M | 170k | 67.09 |
| 2021-12-31 | $12M | 168k | 68.63 |
| 2021-09-30 | $10M | 170k | 60.84 |
| 2021-06-30 | $10M | 169k | 60.91 |
| 2021-03-31 | $9.4M | 162k | 58.15 |
| 2020-12-31 | $8.5M | 152k | 56.23 |
| 2020-09-30 | $6.9M | 128k | 53.64 |
| 2020-06-30 | $5.9M | 120k | 49.67 |
| 2020-03-31 | $7.1M | 152k | 46.92 |
| 2019-12-31 | $8.6M | 148k | 58.34 |
| 2019-09-30 | $8.1M | 140k | 57.90 |
| 2019-06-30 | $7.6M | 139k | 55.02 |
| 2019-03-31 | $7.3M | 138k | 52.64 |
| 2018-12-31 | $6.3M | 135k | 46.65 |
| 2018-09-30 | $6.6M | 132k | 49.52 |
| 2018-06-30 | $6.0M | 127k | 47.41 |
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