INVESCO EXCH TRADED FD TR II

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 2,191,139 Value ($000) $156,491 Avg Close — Range —
Q3 2025
Shares 2,514,561 Value ($000) $184,770 Avg Close — Range —
Q2 2025
Shares 2,603,284 Value ($000) $189,571 Avg Close — Range —
Q1 2025
Shares 2,003,221 Value ($000) $149,681 Avg Close — Range —
Q4 2024
Shares 2,166,228 Value ($000) $151,636 Avg Close — Range —
Q3 2024
Shares 2,409,593 Value ($000) $172,840 Avg Close — Range —
Q2 2024
Shares 2,429,057 Value ($000) $157,767 Avg Close — Range —
Q1 2024
Shares 2,502,575 Value ($000) $164,845 Avg Close — Range —
Q4 2023
Shares 2,269,247 Value ($000) $142,191 Avg Close — Range —
Q3 2023
Shares 1,947,972 Value ($000) $114,521 Avg Close — Range —
Q2 2023
Shares 2,288,030 Value ($000) $143,711 Avg Close — Range —
Q1 2023
Shares 1,458,513 Value ($000) $91,011 Avg Close — Range —
Q4 2022
Shares 814,802 Value ($000) $52,066 Avg Close — Range —
Q3 2022
Shares 1,016,633 Value ($000) $58,792 Avg Close — Range —
Q2 2022
Shares 834,531 Value ($000) $51,741 Avg Close — Range —
Q1 2022
Shares 559,781 Value ($000) $37,556 Avg Close — Range —
Q4 2021
Shares 425,997 Value ($000) $29,236 Avg Close — Range —
Q3 2021
Shares 409,732 Value ($000) $24,928 Avg Close — Range —
Q2 2021
Shares 375,086 Value ($000) $22,846 Avg Close — Range —
Q1 2021
Shares 473,785 Value ($000) $27,550 Avg Close — Range —
Q4 2020
Shares 527,691 Value ($000) $29,672 Avg Close — Range —
Q3 2020
Shares 495,225 Value ($000) $26,564 Avg Close — Range —
Q2 2020
Shares 426,370 Value ($000) $21,182 Avg Close — Range —
Q1 2020
Shares 658,736 Value ($000) $30,908 Avg Close — Range —
Q4 2019
Shares 130,514 Value ($000) $7,614 Avg Close — Range —
Q3 2019
Shares 80,609 Value ($000) $4,667 Avg Close — Range —
Q2 2019
Shares 33,570 Value ($000) $1,847 Avg Close — Range —
Q1 2019
Shares 7,890 Value ($000) $415 Avg Close — Range —
Q4 2018
Shares 1,778 Value ($000) $83 Avg Close — Range —
Q3 2018
Shares 4 Value ($000) $0 Avg Close — Range —