Invesco S&p 500 Low Volatility Etf shares owned by St. Louis Trust
Quarter-by-quarter ownership of Invesco S&p 500 Low Volatility Etf (SPLV) shares owned by St. Louis Trust
from 13F filings
Historical chart of St. Louis 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 St. Louis Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 16k | 71.73 |
| 2024-06-30 | $1.0M | 16k | 64.95 |
| 2024-03-31 | $1.0M | 16k | 64.22 |
| 2023-12-31 | $976k | 16k | 62.66 |
| 2023-09-30 | $916k | 16k | 58.79 |
| 2023-06-30 | $970k | 16k | 62.28 |
| 2023-03-31 | $972k | 16k | 62.40 |
| 2022-12-31 | $995k | 16k | 63.90 |
| 2022-06-30 | $966k | 16k | 62.03 |
| 2022-03-31 | $1.0M | 16k | 67.10 |
| 2021-12-31 | $1.1M | 16k | 68.64 |
| 2021-09-30 | $335k | 5.5k | 60.80 |
| 2021-06-30 | $336k | 5.5k | 60.98 |
| 2021-03-31 | $320k | 5.5k | 58.08 |
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