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Invesco S&p Smallcap Low Volatility Etf shares owned by Trilogy Capital

Quarter-by-quarter ownership of Invesco S&p Smallcap Low Volatility Etf (XSLV) shares owned by Trilogy Capital from 13F filings

Historical chart of Trilogy Capital investment in Invesco S&p Smallcap Low Volatility Etf

Tip: Access up to 7 years of quarterly data

All positions including Invesco S&p Smallcap Low Volatility Etf held by Trilogy Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco S&p Smallcap Low Volatility Etf by Trilogy Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $26M 585k 44.15
2023-09-30 $22M 544k 39.44
2023-06-30 $21M 506k 41.98
2023-03-31 $19M 437k 42.35
2022-12-31 $806k 18k 44.65
2022-09-30 $581k 14k 40.55
2022-06-30 $562k 13k 44.52
2022-03-31 $497k 10k 49.03
2021-12-31 $429k 8.2k 52.11
2021-09-30 $242k 5.1k 47.05
2021-06-30 $238k 5.0k 47.14