Warren Averett Asset Management »

Invesco S&p 500 Low Volatility Etf shares owned by Warren Averett Asset Management

Quarter-by-quarter ownership of Invesco S&p 500 Low Volatility Etf (SPLV) shares owned by Warren Averett Asset Management from 13F filings

Historical chart of Warren Averett Asset Management 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 Warren Averett Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.9M 40k 73.48
2025-06-30 $3.0M 42k 72.82
2025-03-31 $3.2M 43k 74.72
2024-12-31 $3.0M 44k 70.00
2024-09-30 $3.5M 49k 71.73
2024-06-30 $3.7M 57k 64.95
2024-03-31 $2.7M 41k 65.87
2023-12-31 $2.2M 35k 62.66
2023-09-30 $2.2M 37k 58.79
2023-06-30 $2.4M 39k 62.81
2023-03-31 $546k 8.8k 62.40
2022-12-31 $559k 8.8k 63.90
2022-09-30 $506k 8.8k 57.80
2022-06-30 $578k 9.3k 62.02
2022-03-31 $656k 9.8k 67.08
2021-12-31 $624k 9.8k 63.80
2021-09-30 $627k 9.8k 64.11
2021-06-30 $565k 8.8k 64.53
2021-03-31 $537k 8.8k 61.34
2020-12-31 $495k 8.8k 56.54
2020-09-30 $456k 8.8k 52.08
2020-06-30 $474k 8.8k 54.14
2020-03-31 $411k 8.8k 46.94
2019-12-31 $532k 8.8k 60.77
2019-09-30 $507k 8.8k 57.91
2019-06-30 $482k 8.8k 55.05
2019-03-31 $461k 8.8k 52.66
2018-12-31 $408k 8.8k 46.60
2018-09-30 $434k 8.8k 49.57
2018-06-30 $415k 8.8k 47.40

More positions owned by Warren Averett Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds Growth Etf (VUG)
Apple (AAPL)
Vanguard Specialized Funds Div App Etf (VIG)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)
Ishares Tr 0-3 Mnth Treasry (SGOV)
Spdr Series Trust Portfolio Intrmd (SPIB)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Ishares Tr Rus 1000 Etf (IWB)
American Centy Etf Tr Us Large Cap Vlu (AVLV)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
J P Morgan Exchange Traded F Income Etf (JPIE)
Spdr S&p 500 Etf Tr Tr Unit (SPY)

View all positions for Warren Averett Asset Management

Top funds holding Invesco S&p 500 Low Volatility Etf

Morgan Stanley
LPL Financial
FMR
Wells Fargo & Company
Ameriprise Financial
Royal Bank of Canada
Two Sigma Investments
Invesco
Commonwealth Equity Services
Pnc Financial Services
UBS Group
Raymond James Financial
Bank of New York Mellon
Envestnet Asset Management
Advantus Capital Management

View all funds holding Invesco S&p 500 Low Volatility Etf