INVESCO EXCH TRADED FD TR II

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

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2025
Shares 7,965 Value ($000) $569 Avg Close Range
Q3 2025
Shares 8,055 Value ($000) $592 Avg Close Range
Q2 2025
Shares 8,277 Value ($000) $603 Avg Close Range
Q1 2025
Shares 8,251 Value ($000) $617 Avg Close Range
Q4 2024
Shares 8,229 Value ($000) $576 Avg Close Range
Q3 2024
Shares 9,782 Value ($000) $702 Avg Close Range
Q2 2024
Shares 9,851 Value ($000) $640 Avg Close Range
Q1 2024
Shares 9,992 Value ($000) $658 Avg Close Range
Q4 2023
Shares 10,124 Value ($000) $634 Avg Close Range
Q3 2023
Shares 10,109 Value ($000) $594 Avg Close Range
Q2 2023
Shares 10,764 Value ($000) $676 Avg Close Range
Q1 2023
Shares 11,387 Value ($000) $711 Avg Close Range
Q4 2022
Shares 11,379 Value ($000) $727 Avg Close Range
Q3 2022
Shares 11,328 Value ($000) $655 Avg Close Range
Q2 2022
Shares 11,260 Value ($000) $698 Avg Close Range
Q1 2022
Shares 11,212 Value ($000) $752 Avg Close Range
Q4 2021
Shares 11,235 Value ($000) $771 Avg Close Range
Q3 2021
Shares 11,194 Value ($000) $681 Avg Close Range
Q2 2021
Shares 11,323 Value ($000) $690 Avg Close Range
Q1 2021
Shares 11,561 Value ($000) $672 Avg Close Range
Q4 2020
Shares 11,961 Value ($000) $673 Avg Close Range
Q3 2020
Shares 11,922 Value ($000) $639 Avg Close Range
Q2 2020
Shares 13,215 Value ($000) $656 Avg Close Range
Q1 2020
Shares 13,112 Value ($000) $615 Avg Close Range
Q4 2019
Shares 13,045 Value ($000) $761 Avg Close Range