Invesco S&p 500 Low Volatility Etf shares owned by Old North State Trust
Quarter-by-quarter ownership of Invesco S&p 500 Low Volatility Etf (SPLV) shares owned by Old North State Trust
from 13F filings
Historical chart of Old North State Trust investment in Invesco S&p 500 Low Volatility Etf
Tip: Access up to 7 years of quarterly data
All positions including Invesco S&p 500 Low Volatility Etf held by Old North State Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco S&p 500 Low Volatility Etf by Old North State Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 24k | 71.74 |
| 2024-06-30 | $1.6M | 24k | 64.95 |
| 2024-03-31 | $1.6M | 24k | 65.89 |
| 2023-09-30 | $1.4M | 24k | 58.79 |
| 2023-06-30 | $1.5M | 24k | 62.81 |
| 2023-03-31 | $1.5M | 499 | 3048.10 |
| 2022-12-31 | $1.6M | 24k | 63.92 |
| 2022-09-30 | $1.4M | 24k | 57.84 |
| 2022-06-30 | $1.5k | 24 | 62.96 |
| 2022-03-31 | $1.6k | 24 | 68.13 |
| 2021-12-31 | $1.7M | 25k | 68.61 |
| 2021-06-30 | $1.6M | 26k | 60.92 |
| 2021-03-31 | $1.5M | 26k | 58.14 |
| 2020-12-31 | $1.5M | 27k | 56.25 |
| 2020-09-30 | $1.7M | 32k | 53.64 |
| 2020-06-30 | $1.6M | 32k | 49.69 |
| 2020-03-31 | $1.5M | 32k | 46.91 |
| 2019-12-31 | $1.9M | 32k | 58.33 |
| 2019-09-30 | $1.9M | 32k | 57.90 |
| 2019-06-30 | $1.8M | 33k | 55.02 |
| 2019-03-31 | $1.7M | 33k | 52.63 |
| 2018-12-31 | $1.6M | 35k | 46.64 |
| 2018-09-30 | $1.8M | 36k | 49.51 |
More positions owned by Old North State Trust
Home Depot (HD)
View all positions for Old North State Trust
Top funds holding Invesco S&p 500 Low Volatility Etf
View all funds holding Invesco S&p 500 Low Volatility Etf