INVESCO EXCH TRADED FD TR II

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

OGOREK ANTHONY JOSEPH /NY/ /ADV's Holding History (CIK: 0000714364)

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

Q4 2025
Shares 330 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 328 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 327 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 325 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 324 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 322 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 321 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 319 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 319 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 319 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 319 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 319 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 319 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 319 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 319 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 319 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 354 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 319 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 319 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 319 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 319 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 319 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 319 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 319 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 319 Value ($000) $18 Avg Close — Range —
Q3 2019
Shares 319 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 319 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 319 Value ($000) $16 Avg Close — Range —
Q4 2018
Shares 319 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 319 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 319 Value ($000) $15 Avg Close — Range —