Invesco S&p 500 Low Volatility Etf shares owned by Burns Matteson Capital Management
Quarter-by-quarter ownership of Invesco S&p 500 Low Volatility Etf (SPLV) shares owned by Burns Matteson Capital Management
from 13F filings
Historical chart of Burns Matteson 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 Burns Matteson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.2M | 57k | 73.48 |
| 2025-06-30 | $4.3M | 59k | 72.82 |
| 2025-03-31 | $4.5M | 60k | 74.72 |
| 2024-12-31 | $4.4M | 63k | 70.00 |
| 2024-09-30 | $4.6M | 64k | 71.73 |
| 2024-06-30 | $4.7M | 72k | 64.95 |
| 2024-03-31 | $5.8M | 89k | 65.87 |
| 2023-12-31 | $6.7M | 107k | 62.66 |
| 2023-09-30 | $6.7M | 115k | 58.79 |
| 2023-06-30 | $7.3M | 116k | 62.81 |
| 2023-03-31 | $7.4M | 119k | 62.40 |
| 2022-12-31 | $7.7M | 120k | 63.90 |
| 2022-09-30 | $7.0M | 120k | 57.83 |
| 2022-06-30 | $7.4M | 120k | 62.00 |
| 2022-03-31 | $8.0M | 120k | 67.09 |
| 2021-12-31 | $8.3M | 121k | 68.63 |
| 2021-09-30 | $8.2M | 135k | 60.84 |
| 2021-06-30 | $9.1M | 150k | 60.91 |
| 2021-03-31 | $10M | 173k | 58.15 |
| 2020-12-31 | $13M | 222k | 56.23 |
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