INVESCO EXCH TRADED FD TR II

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

DOW CHEMICAL CO /DE/'s Holding History (CIK: 0000029915)

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

Q1 2024
Shares 3,998,479 Value ($000) $263,380 Avg Close — Range —
Q4 2023
Shares 3,998,479 Value ($000) $250,545 Avg Close — Range —
Q3 2023
Shares 3,998,479 Value ($000) $235,071 Avg Close — Range —
Q2 2023
Shares 3,998,479 Value ($000) $251,144 Avg Close — Range —
Q1 2023
Shares 5,611,781 Value ($000) $350,175 Avg Close — Range —
Q4 2022
Shares 4,594,499 Value ($000) $293,588 Avg Close — Range —
Q3 2022
Shares 4,000,000 Value ($000) $231,320 Avg Close — Range —
Q2 2022
Shares 4,000,000 Value ($000) $248,000 Avg Close — Range —
Q3 2020
Shares 840,753 Value ($000) $45,098 Avg Close — Range —
Q2 2020
Shares 2,219,429 Value ($000) $110,261 Avg Close — Range —
Q1 2020
Shares 2,219,429 Value ($000) $104,136 Avg Close — Range —
Q4 2019
Shares 2,320,850 Value ($000) $135,398 Avg Close — Range —
Q3 2019
Shares 2,320,850 Value ($000) $134,377 Avg Close — Range —
Q2 2019
Shares 4,573,833 Value ($000) $251,652 Avg Close — Range —
Q1 2019
Shares 4,573,833 Value ($000) $240,766 Avg Close — Range —
Q4 2018
Shares 4,573,833 Value ($000) $213,369 Avg Close — Range —
Q3 2018
Shares 4,573,833 Value ($000) $226,496 Avg Close — Range —