Ownership history in SIMON QUICK ADVISORS, LLC · 18 quarters on record
This page tracks every 13F SEC filing in which SIMON QUICK ADVISORS, LLC reported a position in INVESCO S&P 500 LOW VOLATILITY ETF (SPLV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 7,065 | +38 | +0.5% | 0.02% | $519K | $72.81 |
| 2025 Q2 | ADDED | 7,027 | +34 | +0.5% | 0.02% | $512K | $71.77 |
| 2025 Q1 | ADDED | 6,993 | +30 | +0.4% | 0.03% | $522K | $73.28 |
| 2024 Q4 | ADDED | 6,963 | +29 | +0.4% | 0.03% | $487K | $68.36 |
| 2024 Q3 | ADDED | 6,934 | +32 | +0.5% | 0.03% | $497K | $69.75 |
| 2024 Q2 | ADDED | 6,902 | +35 | +0.5% | 0.03% | $448K | $62.87 |
| 2024 Q1 | REDUCED | 6,867 | -6,703 | -49.4% | 0.03% | $452K | $63.44 |
| 2023 Q4 | ADDED | 13,570 | +94 | +0.7% | 0.08% | $850K | $60.00 |
| 2023 Q3 | ADDED | 13,476 | +86 | +0.6% | 0.07% | $792K | $55.90 |
| 2023 Q2 | ADDED | 13,390 | +77 | +0.6% | 0.08% | $841K | $59.35 |
As of 2025 Q4 — sorted by position size