Invesco S&p 500 Low Volatility Etf shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Invesco S&p 500 Low Volatility Etf (SPLV) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management 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 Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $452k | 6.9k | 65.87 |
| 2023-09-30 | $473k | 8.0k | 58.79 |
| 2023-06-30 | $502k | 8.0k | 62.81 |
| 2023-03-31 | $496k | 8.0k | 62.40 |
| 2022-12-31 | $495k | 7.7k | 63.90 |
| 2022-09-30 | $434k | 7.5k | 57.86 |
| 2022-06-30 | $419k | 6.8k | 61.95 |
| 2022-03-31 | $309k | 4.6k | 67.04 |
| 2021-12-31 | $308k | 4.5k | 68.66 |
| 2021-09-30 | $272k | 4.5k | 60.90 |
| 2021-06-30 | $271k | 4.4k | 60.93 |
| 2021-03-31 | $264k | 4.5k | 58.06 |
| 2020-12-31 | $262k | 4.7k | 56.20 |
| 2020-09-30 | $296k | 5.5k | 53.72 |
| 2020-06-30 | $296k | 600 | 493.33 |
| 2020-03-31 | $298k | 6.4k | 46.92 |
| 2019-12-31 | $666k | 11k | 58.33 |
| 2019-09-30 | $633k | 11k | 57.92 |
| 2019-06-30 | $579k | 11k | 55.06 |
| 2019-03-31 | $494k | 9.4k | 52.61 |
| 2018-12-31 | $255k | 5.5k | 46.67 |
| 2018-09-30 | $237k | 4.8k | 49.47 |
| 2018-06-30 | $226k | 4.8k | 47.42 |
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