INVESCO EXCH TRADED FD TR II

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

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2023
Shares 38,650 Value ($000) $2,422 Avg Close — Range —
Q3 2023
Shares 38,650 Value ($000) $2,272 Avg Close — Range —
Q2 2023
Shares 39,525 Value ($000) $2,483 Avg Close — Range —
Q1 2023
Shares 49,775 Value ($000) $3,106 Avg Close — Range —
Q4 2022
Shares 48,900 Value ($000) $3,125 Avg Close — Range —
Q3 2022
Shares 26,800 Value ($000) $1,550 Avg Close — Range —
Q2 2022
Shares 50,131 Value ($000) $239 Avg Close — Range —
Q1 2022
Shares 3,800 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 3,800 Value ($000) $261 Avg Close — Range —
Q2 2020
Shares 8,118 Value ($000) $403 Avg Close — Range —
Q1 2020
Shares 11,062 Value ($000) $519 Avg Close — Range —
Q4 2019
Shares 185,835 Value ($000) $3,960 Avg Close — Range —
Q3 2019
Shares 9,286 Value ($000) $537 Avg Close — Range —
Q2 2019
Shares 5,742 Value ($000) $316 Avg Close — Range —
Q1 2019
Shares 5,742 Value ($000) $302 Avg Close — Range —