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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
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