Invesco S&p 500 Low Volatility Etf shares owned by Trilogy Capital
Quarter-by-quarter ownership of Invesco S&p 500 Low Volatility Etf (SPLV) shares owned by Trilogy Capital
from 13F filings
Historical chart of Trilogy Capital 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 Trilogy Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.4M | 46k | 73.48 |
| 2025-06-30 | $1.3M | 18k | 72.82 |
| 2025-03-31 | $1.3M | 18k | 74.72 |
| 2024-12-31 | $1.2M | 17k | 70.00 |
| 2024-09-30 | $1.1M | 16k | 71.73 |
| 2024-06-30 | $1.0M | 16k | 64.95 |
| 2024-03-31 | $1.2M | 18k | 65.87 |
| 2023-12-31 | $1.7M | 28k | 62.66 |
| 2023-09-30 | $938k | 16k | 58.79 |
| 2023-06-30 | $1.0M | 16k | 64.10 |
| 2023-03-31 | $994k | 16k | 62.40 |
| 2022-12-31 | $1.5M | 24k | 63.90 |
| 2022-09-30 | $979k | 17k | 57.83 |
| 2022-06-30 | $968k | 16k | 62.00 |
| 2022-03-31 | $1.0M | 15k | 67.09 |
| 2021-12-31 | $951k | 14k | 68.61 |
| 2021-09-30 | $669k | 11k | 60.85 |
| 2021-06-30 | $842k | 14k | 62.25 |
| 2021-03-31 | $1.5M | 25k | 58.17 |
| 2020-12-31 | $745k | 13k | 56.21 |
| 2020-09-30 | $710k | 13k | 53.63 |
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