Invesco S&p 500 Low Volatility Etf shares owned by Stephens
Quarter-by-quarter ownership of Invesco S&p 500 Low Volatility Etf (SPLV) shares owned by Stephens
from 13F filings
Historical chart of Stephens 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 Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.3M | 74k | 71.73 |
| 2024-06-30 | $5.0M | 77k | 64.95 |
| 2024-03-31 | $5.1M | 77k | 65.87 |
| 2023-09-30 | $9.1M | 155k | 58.79 |
| 2023-06-30 | $10M | 165k | 62.81 |
| 2023-03-31 | $11M | 181k | 62.40 |
| 2022-12-31 | $12M | 186k | 63.90 |
| 2022-09-30 | $12M | 201k | 57.83 |
| 2022-06-30 | $13M | 202k | 62.00 |
| 2022-03-31 | $14M | 207k | 67.09 |
| 2021-12-31 | $17M | 245k | 68.63 |
| 2021-09-30 | $16M | 255k | 60.84 |
| 2021-06-30 | $17M | 281k | 60.91 |
| 2021-03-31 | $17M | 289k | 58.15 |
| 2020-12-31 | $20M | 350k | 56.23 |
| 2020-09-30 | $19M | 357k | 53.64 |
| 2020-06-30 | $14M | 276k | 49.68 |
| 2020-03-31 | $12M | 253k | 46.92 |
| 2019-12-31 | $10M | 179k | 58.34 |
| 2019-09-30 | $8.8M | 151k | 57.90 |
| 2019-06-30 | $8.3M | 151k | 55.02 |
| 2019-03-31 | $8.1M | 153k | 52.64 |
| 2018-12-31 | $7.3M | 156k | 46.65 |
| 2018-09-30 | $7.4M | 149k | 49.52 |
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