Invesco S&p 500 Low Volatility Etf shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Invesco S&p 500 Low Volatility Etf (SPLV) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller 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 Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.7M | 80k | 71.73 |
| 2024-06-30 | $5.4M | 84k | 64.95 |
| 2024-03-31 | $5.7M | 86k | 65.87 |
| 2023-12-31 | $5.4M | 87k | 62.66 |
| 2023-09-30 | $9.1M | 154k | 58.79 |
| 2023-06-30 | $14M | 221k | 62.81 |
| 2023-03-31 | $15M | 247k | 62.40 |
| 2022-12-31 | $13M | 195k | 63.90 |
| 2022-09-30 | $11M | 184k | 57.83 |
| 2022-06-30 | $11M | 180k | 62.00 |
| 2022-03-31 | $7.9M | 118k | 67.08 |
| 2021-12-31 | $6.9M | 101k | 68.62 |
| 2021-09-30 | $4.1M | 67k | 60.84 |
| 2021-06-30 | $2.6M | 42k | 60.90 |
| 2021-03-31 | $2.4M | 41k | 58.15 |
| 2020-12-31 | $2.7M | 48k | 56.22 |
| 2020-09-30 | $2.5M | 47k | 53.62 |
| 2020-06-30 | $1.1M | 22k | 49.69 |
| 2020-03-31 | $1.0M | 22k | 46.91 |
| 2019-12-31 | $1.1M | 19k | 58.32 |
| 2019-09-30 | $978k | 17k | 57.90 |
| 2019-06-30 | $888k | 16k | 55.05 |
| 2019-03-31 | $824k | 16k | 52.65 |
| 2018-12-31 | $203k | 4.4k | 46.63 |
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