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Invesco S&p 500 Low Volatility Etf shares owned by CFG Asset Management

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

Historical chart of CFG Asset Management investment in Invesco S&p 500 Low Volatility Etf

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All positions including Invesco S&p 500 Low Volatility Etf held by CFG Asset Management 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 CFG Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $33M 455k 73.48
2025-06-30 $33M 451k 72.82
2025-03-31 $35M 466k 74.72
2024-12-31 $33M 477k 70.00
2024-09-30 $34M 476k 71.73
2024-06-30 $31M 475k 64.95
2024-03-31 $31M 477k 65.87
2023-12-31 $23M 372k 62.66
2023-09-30 $29M 494k 58.79
2023-06-30 $23M 362k 62.81
2023-03-31 $9.0M 144k 62.40
2022-12-31 $9.8M 153k 63.90
2022-09-30 $25M 430k 57.83
2022-06-30 $14M 228k 62.00
2022-03-31 $30M 453k 67.09
2021-12-31 $36M 523k 68.63
2021-09-30 $32M 517k 60.84
2021-06-30 $32M 518k 60.91
2021-03-31 $31M 524k 58.15
2020-12-31 $30M 526k 56.23
2020-09-30 $31M 579k 53.64
2020-06-30 $8.6M 173k 49.68
2020-03-31 $8.3M 176k 46.92
2019-12-31 $39M 675k 58.34
2019-09-30 $38M 656k 57.90
2019-06-30 $35M 640k 55.02
2019-03-31 $34M 649k 52.64
2018-12-31 $31M 658k 46.65
2018-09-30 $33M 660k 49.52
2018-06-30 $29M 596k 48.23

More positions owned by CFG Asset Management

Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Ishares Tr Core S&p Mcp Etf (IJH)
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)
Ishares Tr Ishs 1-5yr Invs (IGSB)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)
Select Sector Spdr Tr Technology (XLK)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
First Tr Exchange-traded SHS (QTEC)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
First Tr Exchange-traded Dj Internt Idx (FDN)
JPMorgan Chase & Co. (JPM)
First Tr Exchange Traded Finls Alphadex (FXO)

View all positions for CFG Asset Management

Top funds holding Invesco S&p 500 Low Volatility Etf

Morgan Stanley
LPL Financial
FMR
Wells Fargo & Company
Ameriprise Financial
Royal Bank of Canada
Two Sigma Investments
Invesco
Commonwealth Equity Services
Pnc Financial Services
UBS Group
Raymond James Financial
Bank of New York Mellon
Envestnet Asset Management
Advantus Capital Management

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