Invesco S&P 500 Pure Value ETF

CUSIP: 46137v258 Class: COM

SOL Capital Management CO's Holding History (CIK: 0001339270)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 21,144 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 39,209 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 39,239 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 38,939 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 38,939 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 38,649 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 41,804 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 48,524 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 63,951 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 63,966 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 59,736 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 52,081 Value ($000) $3,953 Avg Close — Range —
Q4 2022
Shares 42,291 Value ($000) $3,298 Avg Close — Range —
Q3 2022
Shares 29,956 Value ($000) $2,092 Avg Close — Range —
Q2 2022
Shares 22,465 Value ($000) $1,687 Avg Close — Range —
Q1 2022
Shares 15,190 Value ($000) $1,301 Avg Close — Range —
Q4 2021
Shares 6,575 Value ($000) $531 Avg Close — Range —