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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
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 Total Stock Market Etf Etf (VTI)
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX)
Vanguard Ftse All-world Ex-us Etf (VEU)
Spdr S&p 500 Etf Etf (SPY)
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB)
Vanguard Total Bond Market Etf Etf (BND)
Ishares Core S&p Mid Cap Etf Etf (IJH)
Powershares Sp500 Low Volatility Etf Etf (SPLV)
Powershares Dwa Technical Leaders Portfolio Etf (PDP)
Spdr High Yield Bond Etf Etf (JNK)
Vanguard Ftse Developed Markets Etf Etf (VEA)
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB)
Ishares Mbs Bond Etf Etf (MBB)
First Trust Nasdaq Semiconductor Etf Etf (FTXL)
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR)

View all positions for CFG Asset Management

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
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
Brookstone Capital Management

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