INVESCO EXCH TRADED FD TR II

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

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 4,890 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 4,636 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 18,421 Value ($000) $1,341 Avg Close — Range —
Q1 2025
Shares 4,009 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 3,739 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 3,739 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 3,739 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 3,561 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 3,691 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 3,691 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 3,611 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 415,006 Value ($000) $11,440 Avg Close — Range —
Q4 2022
Shares 107,523 Value ($000) $6,871 Avg Close — Range —
Q3 2022
Shares 43,531 Value ($000) $2,517 Avg Close — Range —
Q2 2022
Shares 4,808 Value ($000) $303 Avg Close — Range —
Q1 2022
Shares 114,589 Value ($000) $7,688 Avg Close — Range —
Q4 2021
Shares 3,228 Value ($000) $222 Avg Close — Range —
Q1 2021
Shares 108,993 Value ($000) $6,338 Avg Close — Range —
Q4 2020
Shares 7,514 Value ($000) $423 Avg Close — Range —