INVESCO EXCH TRADED FD TR II

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

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2023
Shares 3,653 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 3,805 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 3,804 Value ($000) $239 Avg Close — Range —
Q1 2023
Shares 3,804 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 4,600 Value ($000) $294 Avg Close — Range —
Q3 2022
Shares 3,771 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 3,771 Value ($000) $234 Avg Close — Range —
Q1 2022
Shares 3,507 Value ($000) $235 Avg Close — Range —
Q4 2021
Shares 3,923 Value ($000) $269 Avg Close — Range —
Q3 2021
Shares 3,422 Value ($000) $208 Avg Close — Range —
Q2 2021
Shares 3,858 Value ($000) $235 Avg Close — Range —
Q1 2021
Shares 3,915 Value ($000) $228 Avg Close — Range —
Q4 2020
Shares 3,914 Value ($000) $220 Avg Close — Range —
Q3 2020
Shares 3,913 Value ($000) $210 Avg Close — Range —
Q4 2019
Shares 3,908 Value ($000) $228 Avg Close — Range —
Q3 2019
Shares 3,999 Value ($000) $232 Avg Close — Range —