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

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

Historical chart of Colony 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 Colony 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 Colony

Quarter filed Position value Share count Share price at filing
2025-09-30 $5.0M 68k 73.48
2025-06-30 $7.2M 99k 72.82
2025-03-31 $5.0M 67k 74.72
2024-12-31 $2.1M 30k 70.00
2024-09-30 $1.2M 17k 71.73
2024-06-30 $384k 5.9k 64.93
2024-03-31 $365k 5.5k 65.84