INVESCO EXCH TRADED FD TR II

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 1,181,626 Value ($000) $84,392 Avg Close — Range —
Q3 2025
Shares 1,309,088 Value ($000) $96 Avg Close — Range —
Q2 2025
Shares 1,367,310 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 1,426,547 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 1,430,565 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 1,469,937 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 1,517,939 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 1,562,444 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 1,552,430 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 1,613,127 Value ($000) $95 Avg Close — Range —
Q2 2023
Shares 1,675,106 Value ($000) $105 Avg Close — Range —
Q1 2023
Shares 1,830,367 Value ($000) $114 Avg Close — Range —
Q4 2022
Shares 1,885,924 Value ($000) $121 Avg Close — Range —
Q3 2022
Shares 1,809,001 Value ($000) $104,614 Avg Close — Range —
Q2 2022
Shares 1,794,850 Value ($000) $111,280 Avg Close — Range —
Q1 2022
Shares 1,733,909 Value ($000) $116,328 Avg Close — Range —
Q4 2021
Shares 1,732,079 Value ($000) $118,872 Avg Close — Range —
Q3 2021
Shares 1,770,404 Value ($000) $107,711 Avg Close — Range —
Q2 2021
Shares 1,780,720 Value ($000) $108,463 Avg Close — Range —
Q1 2021
Shares 1,844,231 Value ($000) $107,242 Avg Close — Range —
Q4 2020
Shares 1,866,573 Value ($000) $104,957 Avg Close — Range —
Q3 2020
Shares 1,873,824 Value ($000) $100,511 Avg Close — Range —
Q2 2020
Shares 1,874,471 Value ($000) $93,123 Avg Close — Range —
Q1 2020
Shares 2,087,573 Value ($000) $97,948 Avg Close — Range —
Q4 2019
Shares 2,282,686 Value ($000) $133,171 Avg Close — Range —
Q3 2019
Shares 2,040,616 Value ($000) $118,151 Avg Close — Range —
Q2 2019
Shares 1,946,550 Value ($000) $107,099 Avg Close — Range —
Q1 2019
Shares 1,768,332 Value ($000) $93,085 Avg Close — Range —
Q4 2018
Shares 1,582,209 Value ($000) $73,810 Avg Close — Range —
Q3 2018
Shares 1,448,450 Value ($000) $71,727 Avg Close — Range —
Q2 2018
Shares 867,505 Value ($000) $41,128 Avg Close — Range —