Invesco S&p 500 Low Volatility Etf shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of Invesco S&p 500 Low Volatility Etf (SPLV) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners 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 Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.7M | 72k | 65.87 |
| 2023-12-31 | $4.6M | 73k | 62.66 |
| 2023-09-30 | $4.5M | 77k | 58.79 |
| 2023-06-30 | $5.1M | 80k | 62.81 |
| 2023-03-31 | $5.8M | 92k | 62.40 |
| 2022-12-31 | $5.9M | 92k | 63.90 |
| 2022-09-30 | $5.5M | 95k | 57.83 |
| 2022-06-30 | $6.2M | 100k | 61.99 |
| 2022-03-31 | $6.7M | 100k | 67.09 |
| 2021-12-31 | $7.7M | 113k | 68.62 |
| 2021-09-30 | $6.8M | 112k | 60.83 |
| 2021-06-30 | $11M | 182k | 60.91 |
| 2021-03-31 | $12M | 212k | 58.15 |
| 2020-12-31 | $19M | 328k | 56.23 |
| 2020-09-30 | $19M | 349k | 53.64 |
| 2020-06-30 | $18M | 352k | 49.96 |
| 2020-03-31 | $16M | 352k | 44.67 |
| 2019-12-31 | $21M | 368k | 57.92 |
| 2019-09-30 | $20M | 354k | 57.41 |
| 2019-06-30 | $19M | 335k | 55.27 |
| 2019-03-31 | $17M | 17M | 1.00 |
| 2018-12-31 | $14M | 304k | 46.73 |
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