Invesco S&p 500 Low Volatility Etf shares owned by Flagship Harbor Advisors
Quarter-by-quarter ownership of Invesco S&p 500 Low Volatility Etf (SPLV) shares owned by Flagship Harbor Advisors
from 13F filings
Historical chart of Flagship Harbor Advisors 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 Flagship Harbor Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.8M | 120k | 73.48 |
| 2025-06-30 | $6.5M | 89k | 72.82 |
| 2025-03-31 | $3.7M | 50k | 74.72 |
| 2024-12-31 | $3.5M | 49k | 70.00 |
| 2024-09-30 | $3.9M | 55k | 71.73 |
| 2024-06-30 | $3.9M | 60k | 64.95 |
| 2024-03-31 | $4.5M | 69k | 65.87 |
| 2023-12-31 | $5.0M | 79k | 62.66 |
| 2023-09-30 | $5.0M | 86k | 58.79 |
| 2023-06-30 | $5.9M | 95k | 62.81 |
| 2023-03-31 | $7.2M | 115k | 62.40 |
| 2022-12-31 | $7.8M | 122k | 63.90 |
| 2022-09-30 | $6.7M | 116k | 57.83 |
| 2022-06-30 | $7.0M | 112k | 62.00 |
| 2022-03-31 | $6.4M | 96k | 67.09 |
| 2021-12-31 | $5.4M | 78k | 68.63 |
| 2021-09-30 | $4.9M | 80k | 60.90 |
| 2021-06-30 | $4.9M | 80k | 60.90 |
| 2021-03-31 | $4.7M | 81k | 58.15 |
| 2020-12-31 | $4.6M | 82k | 56.23 |
| 2020-09-30 | $4.8M | 89k | 53.64 |
| 2020-06-30 | $4.7M | 94k | 49.68 |
| 2020-03-31 | $4.5M | 96k | 46.92 |
| 2019-12-31 | $5.0M | 85k | 58.34 |
| 2019-09-30 | $4.6M | 80k | 57.89 |
| 2019-06-30 | $4.3M | 78k | 55.01 |
| 2019-03-31 | $4.0M | 75k | 52.64 |
| 2018-12-31 | $3.1M | 67k | 46.65 |
| 2018-09-30 | $3.2M | 64k | 49.47 |
| 2018-06-30 | $3.1M | 65k | 47.40 |
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