Invesco S&p 500 Low Volatility Etf shares owned by Round Rock Advisors
Quarter-by-quarter ownership of Invesco S&p 500 Low Volatility Etf (SPLV) shares owned by Round Rock Advisors
from 13F filings
Historical chart of Round Rock Advisors 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 Round Rock Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $931k | 13k | 73.48 |
| 2025-06-30 | $923k | 13k | 72.82 |
| 2025-03-31 | $975k | 13k | 74.72 |
| 2024-12-31 | $913k | 13k | 70.00 |
| 2024-09-30 | $935k | 13k | 71.73 |
| 2024-06-30 | $872k | 13k | 64.95 |
| 2024-03-31 | $1.0M | 15k | 65.87 |
| 2023-12-31 | $1.3M | 20k | 62.66 |
| 2023-09-30 | $1.2M | 20k | 58.79 |
| 2023-06-30 | $1.2M | 20k | 62.81 |
| 2023-03-31 | $1.3M | 21k | 62.40 |
| 2022-12-31 | $1.4M | 22k | 63.90 |
| 2022-09-30 | $1.3M | 22k | 57.83 |
| 2022-06-30 | $1.3M | 22k | 61.99 |
| 2022-03-31 | $1.5M | 22k | 67.10 |
| 2021-12-31 | $1.6M | 23k | 68.62 |
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