Invesco S&p 500 Low Volatility Etf shares owned by Davenport & Co
Quarter-by-quarter ownership of Invesco S&p 500 Low Volatility Etf (SPLV) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co 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 Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $707k | 9.9k | 71.42 |
| 2025-09-30 | $925k | 13k | 73.48 |
| 2025-06-30 | $990k | 14k | 72.82 |
| 2025-03-31 | $728k | 9.7k | 74.72 |
| 2024-12-31 | $344k | 4.9k | 70.00 |
| 2024-09-30 | $322k | 4.5k | 71.73 |
| 2024-06-30 | $288k | 4.4k | 64.95 |
| 2024-03-31 | $311k | 4.7k | 65.87 |
| 2023-12-31 | $422k | 6.7k | 62.66 |
| 2023-09-30 | $511k | 8.7k | 58.79 |
| 2023-06-30 | $755k | 12k | 62.81 |
| 2023-03-31 | $3.7M | 60k | 62.40 |
| 2022-12-31 | $3.8M | 59k | 63.90 |
| 2022-09-30 | $3.2M | 56k | 57.83 |
| 2022-06-30 | $3.3M | 54k | 62.00 |
| 2022-03-31 | $538k | 8.0k | 67.12 |
| 2021-12-31 | $502k | 7.3k | 68.57 |
| 2021-09-30 | $742k | 12k | 60.84 |
| 2021-06-30 | $410k | 6.7k | 60.92 |
| 2021-03-31 | $383k | 6.6k | 58.13 |
| 2020-12-31 | $396k | 7.0k | 56.29 |
| 2020-09-30 | $419k | 7.8k | 53.61 |
| 2020-06-30 | $393k | 7.9k | 49.67 |
| 2020-03-31 | $2.0M | 42k | 46.92 |
| 2019-12-31 | $4.0M | 69k | 58.34 |
| 2019-09-30 | $3.2M | 59k | 55.02 |
| 2019-06-30 | $3.2M | 59k | 55.02 |
| 2019-03-31 | $1.6M | 30k | 52.65 |
| 2018-12-31 | $688k | 15k | 46.64 |
| 2018-09-30 | $618k | 13k | 49.55 |
| 2018-06-30 | $657k | 14k | 47.43 |
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