INVESCO EXCH TRADED FD TR II

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

ROMAN BUTLER FULLERTON & CO's Holding History (CIK: 0000733444)

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

Q4 2025
Shares 3,660 Value ($000) $266 Avg Close Range
Q3 2025
Shares 3,685 Value ($000) $259 Avg Close Range
Q2 2025
Shares 3,675 Value ($000) $271 Avg Close Range
Q1 2025
Shares 3,663 Value ($000) $264 Avg Close Range
Q4 2024
Shares 3,448 Value ($000) $249 Avg Close Range
Q3 2024
Shares 6,245 Value ($000) $454 Avg Close Range
Q2 2024
Shares 6,230 Value ($000) $407 Avg Close Range
Q1 2024
Shares 6,207 Value ($000) $398 Avg Close Range
Q4 2023
Shares 6,206 Value ($000) $391 Avg Close Range
Q3 2023
Shares 6,165 Value ($000) $362 Avg Close Range
Q2 2023
Shares 6,136 Value ($000) $386 Avg Close Range
Q1 2023
Shares 6,110 Value ($000) $390 Avg Close Range
Q4 2022
Shares 6,100 Value ($000) $393 Avg Close Range
Q3 2022
Shares 6,075 Value ($000) $350 Avg Close Range
Q2 2022
Shares 6,089 Value ($000) $376 Avg Close Range
Q1 2022
Shares 6,066 Value ($000) $407 Avg Close Range
Q4 2021
Shares 6,406 Value ($000) $440 Avg Close Range
Q3 2021
Shares 7,384 Value ($000) $461 Avg Close Range
Q2 2021
Shares 7,460 Value ($000) $454 Avg Close Range
Q1 2021
Shares 7,472 Value ($000) $449 Avg Close Range
Q4 2020
Shares 6,798 Value ($000) $382 Avg Close Range
Q3 2020
Shares 6,775 Value ($000) $363 Avg Close Range
Q2 2020
Shares 7,069 Value ($000) $351 Avg Close Range
Q1 2020
Shares 7,028 Value ($000) $330 Avg Close Range
Q4 2019
Shares 7,239 Value ($000) $422 Avg Close Range
Q3 2019
Shares 7,204 Value ($000) $417 Avg Close Range
Q2 2019
Shares 7,171 Value ($000) $395 Avg Close Range
Q1 2019
Shares 6,937 Value ($000) $365 Avg Close Range
Q4 2018
Shares 5,904 Value ($000) $280 Avg Close Range