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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All positions including Invesco S&p 500 Low Volatility Etf held by Warren Averett Asset Management consolidated in one spreadsheet with up to 7 years of data

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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
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)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Vanguard Specialized Funds Div App Etf (VIG)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Ishares Tr Rus 1000 Etf (IWB)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Apple (AAPL)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)
Ishares Tr Rus 1000 Grw Etf (IWF)

View all positions for Warren Averett Asset Management

Top funds holding Invesco S&p 500 Low Volatility Etf

Morgan Stanley
Bank of America Corporation
Alaska Permanent Fund Corp
LPL Financial
Wells Fargo & Company
Envestnet Asset Management
Commonwealth Equity Services
Invesco
Bank of New York Mellon
Pnc Financial Services
Royal Bank of Canada
Advantus Capital Management
Equitable Holdings
Kestra Advisory Services
Brookstone Capital Management

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