Invesco S&p 500 Low Volatility Etf shares owned by Kendall Capital Management
Quarter-by-quarter ownership of Invesco S&p 500 Low Volatility Etf (SPLV) shares owned by Kendall Capital Management
from 13F filings
Historical chart of Kendall 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 Kendall Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $445k | 6.2k | 71.73 |
| 2024-06-30 | $403k | 6.2k | 64.95 |
| 2024-03-31 | $576k | 8.8k | 65.87 |
| 2023-12-31 | $595k | 9.5k | 62.66 |
| 2023-09-30 | $559k | 9.5k | 58.84 |
| 2023-06-30 | $848k | 14k | 62.81 |
| 2023-03-31 | $842k | 14k | 62.37 |
| 2022-12-31 | $863k | 14k | 63.93 |
| 2022-09-30 | $781k | 14k | 57.85 |
| 2022-06-30 | $930k | 15k | 62.00 |
| 2022-03-31 | $1.1M | 16k | 67.06 |
| 2021-12-31 | $1.2M | 18k | 68.63 |
| 2021-09-30 | $1.1M | 18k | 60.82 |
| 2021-06-30 | $1.1M | 19k | 60.91 |
| 2021-03-31 | $1.1M | 19k | 58.17 |
| 2020-12-31 | $1.0M | 19k | 56.24 |
| 2020-09-30 | $998k | 19k | 53.66 |
| 2020-06-30 | $924k | 19k | 49.68 |
| 2020-03-31 | $873k | 19k | 46.94 |
| 2019-12-31 | $1.1M | 19k | 58.33 |
| 2019-09-30 | $1.1M | 19k | 57.90 |
| 2019-06-30 | $1.2M | 22k | 55.00 |
| 2019-03-31 | $1.1M | 22k | 52.66 |
| 2018-12-31 | $1.0M | 22k | 46.65 |
| 2018-09-30 | $1.1M | 22k | 49.51 |
| 2018-06-30 | $1.1M | 23k | 47.39 |
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