INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 5,861 Value ($000) $419 Avg Close — Range —
Q3 2025
Shares 5,861 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 5,861 Value ($000) $427 Avg Close — Range —
Q1 2025
Shares 5,861 Value ($000) $438 Avg Close — Range —
Q4 2024
Shares 351 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 351 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 351 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 2,500 Value ($000) $152 Avg Close — Range —
Q2 2021
Shares 2,500 Value ($000) $152 Avg Close — Range —
Q1 2021
Shares 2,500 Value ($000) $145 Avg Close — Range —
Q2 2019
Shares 1,113 Value ($000) $61 Avg Close — Range —