INVESCO EXCH TRADED FD TR II

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 1,231,296 Value ($000) $87,940 Avg Close — Range —
Q3 2025
Shares 1,529,664 Value ($000) $112,397 Avg Close — Range —
Q2 2025
Shares 2,016,453 Value ($000) $147,348 Avg Close — Range —
Q1 2025
Shares 1,592,513 Value ($000) $118,994 Avg Close — Range —
Q4 2024
Shares 1,115,734 Value ($000) $78,103 Avg Close — Range —
Q3 2024
Shares 1,115,599 Value ($000) $80,053 Avg Close — Range —
Q2 2024
Shares 1,103,845 Value ($000) $71,746 Avg Close — Range —
Q1 2024
Shares 1,243,669 Value ($000) $81,968 Avg Close — Range —
Q4 2023
Shares 1,313,275 Value ($000) $82,093 Avg Close — Range —
Q3 2023
Shares 1,641,622 Value ($000) $96,465 Avg Close — Range —
Q2 2023
Shares 1,780,228 Value ($000) $111,817 Avg Close — Range —
Q1 2023
Shares 2,272,511 Value ($000) $141,827 Avg Close — Range —
Q4 2022
Shares 2,634,470 Value ($000) $168,081 Avg Close — Range —
Q3 2022
Shares 2,261,194 Value ($000) $130,321 Avg Close — Range —
Q2 2022
Shares 1,998,421 Value ($000) $123,085 Avg Close — Range —
Q1 2022
Shares 1,505,174 Value ($000) $100,990 Avg Close — Range —
Q4 2021
Shares 1,376,192 Value ($000) $94,909 Avg Close — Range —
Q3 2021
Shares 1,357,092 Value ($000) $82,583 Avg Close — Range —
Q2 2021
Shares 1,572,242 Value ($000) $95,918 Avg Close — Range —
Q1 2021
Shares 1,619,015 Value ($000) $94,254 Avg Close — Range —
Q4 2020
Shares 2,619,873 Value ($000) $147,330 Avg Close — Range —
Q3 2020
Shares 2,688,429 Value ($000) $142,772 Avg Close — Range —
Q2 2020
Shares 3,331,003 Value ($000) $166,773 Avg Close — Range —
Q1 2020
Shares 3,782,368 Value ($000) $180,624 Avg Close — Range —
Q4 2019
Shares 4,156,256 Value ($000) $242,394 Avg Close — Range —
Q3 2019
Shares 4,123,828 Value ($000) $238,758 Avg Close — Range —
Q2 2019
Shares 3,883,257 Value ($000) $213,704 Avg Close — Range —
Q1 2019
Shares 3,680,353 Value ($000) $193,635 Avg Close — Range —
Q4 2018
Shares 3,090,169 Value ($000) $143,933 Avg Close — Range —
Q3 2018
Shares 2,649,013 Value ($000) $469,603 Avg Close — Range —
Q2 2018
Shares 2,562,902 Value ($000) $121,632 Avg Close — Range —