INVESCO EXCH TRADED FD TR II

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 6,560 Value ($000) $469 Avg Close — Range —
Q3 2025
Shares 17,080 Value ($000) $1,225 Avg Close — Range —
Q2 2025
Shares 9,050 Value ($000) $659 Avg Close — Range —
Q1 2025
Shares 8,300 Value ($000) $620 Avg Close — Range —
Q4 2024
Shares 12,010 Value ($000) $841 Avg Close — Range —
Q3 2024
Shares 17,080 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 15,490 Value ($000) $1,006 Avg Close — Range —
Q1 2024
Shares 15,250 Value ($000) $1,005 Avg Close — Range —
Q4 2023
Shares 15,430 Value ($000) $967 Avg Close — Range —
Q2 2023
Shares 12,220 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 11,640 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,539 Value ($000) $320 Avg Close — Range —
Q1 2022
Shares 7,407 Value ($000) $497 Avg Close — Range —
Q4 2021
Shares 9,147 Value ($000) $628 Avg Close — Range —
Q3 2021
Shares 11,298 Value ($000) $687 Avg Close — Range —
Q2 2021
Shares 316,540 Value ($000) $19,281 Avg Close — Range —
Q1 2021
Shares 251,125 Value ($000) $14,603 Avg Close — Range —
Q4 2020
Shares 16,754 Value ($000) $942 Avg Close — Range —
Q1 2020
Shares 17 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 37,950 Value ($000) $1,771 Avg Close — Range —
Q3 2018
Shares 33,436 Value ($000) $1,656 Avg Close — Range —
Q2 2018
Shares 26,945 Value ($000) $1,277 Avg Close — Range —