Invesco S&p 500 Low Volatility Etf shares owned by One Capital Management
Quarter-by-quarter ownership of Invesco S&p 500 Low Volatility Etf (SPLV) shares owned by One Capital Management
from 13F filings
Historical chart of One 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 One Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $288k | 3.9k | 73.48 |
| 2025-06-30 | $345k | 4.7k | 72.82 |
| 2025-03-31 | $583k | 7.8k | 74.72 |
| 2024-12-31 | $329k | 4.7k | 70.00 |
| 2024-09-30 | $354k | 4.9k | 71.73 |
| 2024-06-30 | $320k | 4.9k | 64.95 |
| 2024-03-31 | $365k | 5.5k | 65.87 |
| 2023-12-31 | $607k | 9.7k | 62.66 |
| 2023-09-30 | $576k | 9.8k | 58.79 |
| 2023-06-30 | $622k | 9.9k | 62.81 |
| 2023-03-31 | $650k | 10k | 62.40 |
| 2022-12-31 | $26M | 400k | 63.90 |
| 2022-09-30 | $22M | 385k | 57.83 |
| 2022-06-30 | $25M | 405k | 62.00 |
| 2022-03-31 | $1.5M | 22k | 67.03 |
| 2021-12-31 | $374k | 5.5k | 68.59 |
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