Invesco S&p 500 Low Volatility Etf shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Invesco S&p 500 Low Volatility Etf (SPLV) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon 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 Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $60M | 822k | 73.48 |
| 2025-06-30 | $58M | 800k | 72.82 |
| 2025-03-31 | $59M | 789k | 74.72 |
| 2024-12-31 | $94M | 1.3M | 70.00 |
| 2024-09-30 | $94M | 1.3M | 71.73 |
| 2024-06-30 | $81M | 1.3M | 64.95 |
| 2024-03-31 | $77M | 1.2M | 65.87 |
| 2023-12-31 | $67M | 1.1M | 62.66 |
| 2023-09-30 | $58M | 984k | 58.79 |
| 2023-06-30 | $720k | 12k | 62.81 |
| 2023-03-31 | $713k | 11k | 62.40 |
| 2022-12-31 | $692k | 12k | 60.00 |
| 2022-09-30 | $658k | 12k | 56.12 |
| 2022-06-30 | $747k | 12k | 62.01 |
| 2022-03-31 | $809k | 12k | 67.08 |
| 2021-12-31 | $0 | 13k | 0.00 |
| 2021-09-30 | $0 | 16k | 0.00 |
| 2021-06-30 | $1.1M | 18k | 60.89 |
| 2021-03-31 | $919k | 16k | 58.13 |
| 2020-12-31 | $1.1M | 20k | 56.22 |
| 2020-09-30 | $1.1M | 21k | 53.64 |
| 2020-06-30 | $1.2M | 23k | 53.03 |
| 2020-03-31 | $1.1M | 24k | 46.92 |
| 2019-12-31 | $1.6M | 28k | 58.33 |
| 2019-09-30 | $1.6M | 28k | 57.89 |
| 2019-06-30 | $1.6M | 28k | 55.01 |
| 2019-03-31 | $2.0M | 39k | 52.65 |
| 2018-12-31 | $1.7M | 36k | 46.66 |
| 2018-09-30 | $1.8M | 36k | 49.52 |
| 2018-06-30 | $1.8M | 37k | 47.42 |
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