Invesco S&p 500 Low Volatility Etf shares owned by Highland Capital Management
Quarter-by-quarter ownership of Invesco S&p 500 Low Volatility Etf (SPLV) shares owned by Highland Capital Management
from 13F filings
Historical chart of Highland Capital Management 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 Highland Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $667k | 9.5k | 70.00 |
| 2024-06-30 | $619k | 9.5k | 64.95 |
| 2024-03-31 | $716k | 11k | 65.87 |
| 2023-12-31 | $627k | 10k | 62.66 |
| 2023-09-30 | $588k | 10k | 58.79 |
| 2023-06-30 | $676k | 11k | 62.81 |
| 2023-03-31 | $635k | 10k | 62.40 |
| 2022-12-31 | $650k | 10k | 63.86 |
| 2022-09-30 | $589k | 10k | 57.86 |
| 2022-06-30 | $795k | 13k | 62.02 |
| 2022-03-31 | $818k | 12k | 67.05 |
| 2021-12-31 | $740k | 11k | 68.60 |
| 2021-09-30 | $656k | 11k | 60.81 |
| 2021-06-30 | $700k | 12k | 60.95 |
| 2021-03-31 | $598k | 10k | 58.14 |
| 2020-12-31 | $577k | 10k | 56.19 |
| 2020-09-30 | $565k | 11k | 53.64 |
| 2020-06-30 | $523k | 11k | 49.65 |
| 2020-03-31 | $504k | 11k | 46.95 |
| 2019-12-31 | $610k | 11k | 58.31 |
| 2019-09-30 | $582k | 10k | 57.88 |
| 2019-06-30 | $527k | 9.6k | 55.00 |
| 2019-03-31 | $399k | 7.6k | 52.60 |
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