Invesco S&p 500 Low Volatility Etf shares owned by Spinnaker Trust
Quarter-by-quarter ownership of Invesco S&p 500 Low Volatility Etf (SPLV) shares owned by Spinnaker Trust
from 13F filings
Historical chart of Spinnaker Trust 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 Spinnaker Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $226k | 3.1k | 73.48 |
| 2025-06-30 | $224k | 3.1k | 72.82 |
| 2025-03-31 | $230k | 3.1k | 74.72 |
| 2024-12-31 | $215k | 3.1k | 70.00 |
| 2024-09-30 | $221k | 3.1k | 71.73 |
| 2024-06-30 | $1.7M | 26k | 64.95 |
| 2024-03-31 | $8.9M | 135k | 65.87 |
| 2023-12-31 | $17M | 277k | 62.66 |
| 2023-09-30 | $16M | 276k | 58.79 |
| 2023-06-30 | $17M | 276k | 62.81 |
| 2023-03-31 | $18M | 286k | 62.40 |
| 2022-12-31 | $21M | 327k | 63.90 |
| 2022-09-30 | $19M | 326k | 57.83 |
| 2022-06-30 | $11M | 176k | 62.00 |
| 2022-03-31 | $5.4M | 81k | 67.10 |
| 2021-12-31 | $2.4M | 36k | 68.63 |
| 2021-09-30 | $3.6M | 59k | 60.84 |
| 2021-06-30 | $3.3M | 55k | 60.92 |
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