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Invesco S&p 500 Low Volatility Etf shares owned by Balentine

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

Historical chart of Balentine 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 Balentine 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 Balentine

Quarter filed Position value Share count Share price at filing
2023-12-31 $336M 5.4M 62.66
2023-09-30 $323M 5.5M 58.79
2023-06-30 $339M 5.4M 62.74
2023-03-31 $336M 5.4M 62.40
2022-12-31 $428M 6.7M 63.90
2022-09-30 $391M 6.8M 57.83

More positions owned by Balentine

Ishares Tr 1 3 Yr Treas Bd (SHY)
Vanguard Index Fds Growth Etf (VUG)
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)
Ishares Tr Core Us Aggbd Et (AGG)
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)
World Gold Tr Spdr Gld Minis (GLDM)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr 0-3 Mnth Treasry (SGOV)
Microsoft Corporation (MSFT)
Ishares Tr Msci Intl Qualty (IQLT)
Apple (AAPL)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
NVIDIA Corporation (NVDA)

View all positions for Balentine

Top funds holding Invesco S&p 500 Low Volatility Etf

Bank of America Corporation
Balentine
Diamond Capital Management
Alaska Permanent Fund Corp
Global Assets Advisory
Trust Point
Bank Of Montreal
Wells Fargo & Company
Commonwealth Equity Services
Pnc Financial Services
Royal Bank of Canada
Bank of New York Mellon
UBS Group
Advisor Group Holdings
Advantus Capital Management

View all funds holding Invesco S&p 500 Low Volatility Etf