Invesco S&p 500 Low Volatility Etf shares owned by Yarbrough Capital
Quarter-by-quarter ownership of Invesco S&p 500 Low Volatility Etf (SPLV) shares owned by Yarbrough Capital
from 13F filings
Historical chart of Yarbrough 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 Yarbrough Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $735k | 10k | 73.48 |
| 2025-06-30 | $728k | 10k | 72.82 |
| 2025-03-31 | $747k | 10k | 74.72 |
| 2024-12-31 | $700k | 10k | 70.00 |
| 2024-09-30 | $717k | 10k | 71.73 |
| 2024-06-30 | $650k | 10k | 64.95 |
| 2024-03-31 | $659k | 10k | 65.87 |
| 2023-12-31 | $627k | 10k | 62.66 |
| 2023-09-30 | $588k | 10k | 58.79 |
| 2023-06-30 | $628k | 10k | 62.81 |
| 2023-03-31 | $1.2M | 19k | 62.40 |
| 2022-12-31 | $1.2M | 19k | 63.90 |
| 2022-09-30 | $1.1M | 19k | 57.85 |
| 2022-06-30 | $1.2M | 19k | 62.02 |
| 2022-03-31 | $1.3M | 19k | 67.12 |
| 2021-12-31 | $1.3M | 19k | 68.61 |
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