INVESCO EXCH TRADED FD TR II

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 20,586 Value ($000) $1,470 Avg Close Range
Q3 2025
Shares 4,382 Value ($000) $322 Avg Close Range
Q2 2025
Shares 4,262 Value ($000) $310 Avg Close Range
Q1 2025
Shares 5,848 Value ($000) $437 Avg Close Range
Q4 2024
Shares 4,522 Value ($000) $317 Avg Close Range
Q3 2024
Shares 5,760 Value ($000) $413 Avg Close Range
Q2 2024
Shares 8,897 Value ($000) $578 Avg Close Range
Q4 2023
Shares 4,277 Value ($000) $268 Avg Close Range
Q3 2023
Shares 4,358 Value ($000) $256 Avg Close Range
Q2 2023
Shares 5,028 Value ($000) $316 Avg Close Range
Q1 2023
Shares 5,133 Value ($000) $320 Avg Close Range
Q4 2022
Shares 10,691 Value ($000) $683 Avg Close Range
Q3 2022
Shares 11,204 Value ($000) $648 Avg Close Range
Q2 2022
Shares 5,427 Value ($000) $336 Avg Close Range
Q1 2022
Shares 6,293 Value ($000) $422 Avg Close Range
Q4 2021
Shares 7,617 Value ($000) $523 Avg Close Range
Q3 2021
Shares 6,110 Value ($000) $372 Avg Close Range
Q2 2021
Shares 9,305 Value ($000) $567 Avg Close Range
Q1 2021
Shares 7,293 Value ($000) $424 Avg Close Range
Q4 2020
Shares 7,493 Value ($000) $421 Avg Close Range
Q3 2020
Shares 28,196 Value ($000) $1,512 Avg Close Range
Q2 2020
Shares 13,381 Value ($000) $665 Avg Close Range
Q1 2020
Shares 20,506 Value ($000) $962 Avg Close Range
Q4 2019
Shares 20,586 Value ($000) $1,201 Avg Close Range
Q3 2019
Shares 21,501 Value ($000) $1,245 Avg Close Range
Q2 2019
Shares 13,963 Value ($000) $768 Avg Close Range
Q1 2019
Shares 13,529 Value ($000) $712 Avg Close Range
Q4 2018
Shares 11,024 Value ($000) $514 Avg Close Range
Q3 2018
Shares 11,345 Value ($000) $562 Avg Close Range
Q2 2018
Shares 14,307 Value ($000) $678 Avg Close Range