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

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

Historical chart of Fragasso 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 Fragasso 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 Fragasso

Quarter filed Position value Share count Share price at filing
2025-09-30 $235k 3.2k 73.00
2025-06-30 $233k 3.2k 72.82
2025-03-31 $242k 3.2k 74.72
2024-12-31 $237k 3.4k 69.99
2024-09-30 $256k 3.6k 71.73
2024-06-30 $291k 4.5k 64.95
2024-03-31 $273k 4.2k 65.87
2023-12-31 $259k 4.1k 62.66
2023-09-30 $422k 7.2k 58.79
2023-06-30 $446k 7.1k 62.81
2023-03-31 $384k 6.1k 62.40
2022-12-31 $691k 11k 63.90

More positions owned by Fragasso

iShares S&P 500 Index (IVV)
Fidelity Covington Trust (FELC)
Ishares Msci Usa Quality Facto invalid (QUAL)
Sch Us Mid-cap Etf etf (SCHM)
Fidelity Covington Trust (FENI)
Ishares Core Msci Eafe Etf core msci eafe (IEFA)
Apple (AAPL)
Pimco (PYLD)
Vanguard S&p 500 Etf idx (VOO)
American Centy Etf Tr avantis emgmkt (AVEM)
Janus Detroit Str Tr (JAAA)
SPDR DJ Wilshire Small Cap Value (SLYV)
Hartford Fds Exchange Trade total rtrn etf (HTRB)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)

View all positions for Fragasso

Top funds holding Invesco S&p 500 Low Volatility Etf

Morgan Stanley
LPL Financial
FMR
Wells Fargo & Company
Ameriprise Financial
Royal Bank of Canada
Two Sigma Investments
Invesco
Commonwealth Equity Services
Pnc Financial Services
UBS Group
Raymond James Financial
Bank of New York Mellon
Envestnet Asset Management
Advantus Capital Management

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