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Invesco S&p 500 Low Volatility Etf shares owned by Old North State Trust

Quarter-by-quarter ownership of Invesco S&p 500 Low Volatility Etf (SPLV) shares owned by Old North State Trust from 13F filings

Historical chart of Old North State Trust investment in Invesco S&p 500 Low Volatility Etf

Tip: Access up to 7 years of quarterly data

All positions including Invesco S&p 500 Low Volatility Etf held by Old North State Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco S&p 500 Low Volatility Etf by Old North State Trust

Quarter filed Position value Share count Share price at filing
2023-09-30 $1.4M 24k 58.79
2023-06-30 $1.5M 24k 62.81
2023-03-31 $1.5M 499 3048.10
2022-12-31 $1.6M 24k 63.92
2022-09-30 $1.4M 24k 57.84
2022-06-30 $1.5k 24 62.96
2022-03-31 $1.6k 24 68.13
2021-12-31 $1.7M 25k 68.61
2021-06-30 $1.6M 26k 60.92
2021-03-31 $1.5M 26k 58.14
2020-12-31 $1.5M 27k 56.25
2020-09-30 $1.7M 32k 53.64
2020-06-30 $1.6M 32k 49.69
2020-03-31 $1.5M 32k 46.91
2019-12-31 $1.9M 32k 58.33
2019-09-30 $1.9M 32k 57.90
2019-06-30 $1.8M 33k 55.02
2019-03-31 $1.7M 33k 52.63
2018-12-31 $1.6M 35k 46.64
2018-09-30 $1.8M 36k 49.51

More positions owned by Old North State Trust

Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB)
Apple (AAPL)
F.N.B. Corporation (FNB)
Spdr Blmbg Barclays Convert Secs Etf Bbg Conv Sec Etf (CWB)
Spdr S&p 500 Etf Tr Unit (SPY)
Microsoft Corporation (MSFT)
Eli Lilly & Co. (LLY)
Arthur J. Gallagher & Co. (AJG)
Duke Energy Corp Com New (DUK)
NVIDIA Corporation (NVDA)
Ishares Edge Msci Min Vol Usa Etf Msci Usa Min Vol (USMV)
Procter & Gamble Company (PG)
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH)
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV)
Cisco Systems (CSCO)

View all positions for Old North State Trust

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