INVESCO EXCH TRADED FD TR II

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 260,712 Value ($000) $18,620 Avg Close — Range —
Q3 2025
Shares 269,949 Value ($000) $19,836 Avg Close — Range —
Q2 2025
Shares 279,516 Value ($000) $20,354 Avg Close — Range —
Q1 2025
Shares 290,051 Value ($000) $21,672 Avg Close — Range —
Q4 2024
Shares 306,473 Value ($000) $21,453 Avg Close — Range —
Q3 2024
Shares 335,766 Value ($000) $24,085 Avg Close — Range —
Q2 2024
Shares 451,856 Value ($000) $29,348 Avg Close — Range —
Q1 2024
Shares 489,750 Value ($000) $32,260 Avg Close — Range —
Q4 2023
Shares 514,367 Value ($000) $32,230 Avg Close — Range —
Q3 2023
Shares 584,150 Value ($000) $34,342 Avg Close — Range —
Q2 2023
Shares 630,891 Value ($000) $39,626 Avg Close — Range —
Q1 2023
Shares 690,428 Value ($000) $43,083 Avg Close — Range —
Q4 2022
Shares 740,320 Value ($000) $47,306 Avg Close — Range —
Q3 2022
Shares 744,110 Value ($000) $43,032 Avg Close — Range —
Q2 2022
Shares 704,324 Value ($000) $43,653 Avg Close — Range —
Q1 2022
Shares 473,984 Value ($000) $31,787 Avg Close — Range —
Q4 2021
Shares 496,072 Value ($000) $34,046 Avg Close — Range —
Q3 2021
Shares 512,316 Value ($000) $31,185 Avg Close — Range —
Q2 2021
Shares 457,774 Value ($000) $27,880 Avg Close — Range —
Q1 2021
Shares 536,657 Value ($000) $30,182 Avg Close — Range —
Q4 2020
Shares 536,657 Value ($000) $30,182 Avg Close — Range —
Q3 2020
Shares 517,431 Value ($000) $27,761 Avg Close — Range —
Q2 2020
Shares 515,820 Value ($000) $25,636 Avg Close — Range —
Q1 2020
Shares 797,802 Value ($000) $37,451 Avg Close — Range —
Q4 2019
Shares 446,633 Value ($000) $26,065 Avg Close — Range —
Q3 2019
Shares 440,103 Value ($000) $25,503 Avg Close — Range —
Q2 2019
Shares 446,118 Value ($000) $24,551 Avg Close — Range —
Q1 2019
Shares 475,499 Value ($000) $25,029 Avg Close — Range —
Q4 2018
Shares 902,141 Value ($000) $35,174 Avg Close — Range —
Q3 2018
Shares 116,604 Value ($000) $5,785 Avg Close — Range —
Q2 2018
Shares 130,244 Value ($000) $6,174 Avg Close — Range —