INVESCO EXCH TRADED FD TR II

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

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 22,773 Value ($000) $1,626 Avg Close Range
Q3 2025
Shares 22,409 Value ($000) $1,647 Avg Close Range
Q2 2025
Shares 22,622 Value ($000) $1,647 Avg Close Range
Q1 2025
Shares 19,990 Value ($000) $1,494 Avg Close Range
Q4 2024
Shares 19,857 Value ($000) $1,390 Avg Close Range
Q3 2024
Shares 20,382 Value ($000) $1,462 Avg Close Range
Q2 2024
Shares 20,722 Value ($000) $1,346 Avg Close Range
Q1 2024
Shares 21,882 Value ($000) $1,441 Avg Close Range
Q4 2023
Shares 23,434 Value ($000) $1,468 Avg Close Range
Q3 2023
Shares 24,783 Value ($000) $1,457 Avg Close Range
Q2 2023
Shares 33,424 Value ($000) $2,099 Avg Close Range
Q1 2023
Shares 34,382 Value ($000) $2,145 Avg Close Range
Q4 2022
Shares 37,864 Value ($000) $2,420 Avg Close Range
Q3 2022
Shares 44,026 Value ($000) $2,546 Avg Close Range
Q2 2022
Shares 42,807 Value ($000) $2,654 Avg Close Range
Q1 2022
Shares 41,665 Value ($000) $2,795 Avg Close Range
Q4 2021
Shares 39,015 Value ($000) $2,678 Avg Close Range
Q3 2021
Shares 39,374 Value ($000) $2,396 Avg Close Range
Q2 2021
Shares 40,254 Value ($000) $2,452 Avg Close Range
Q1 2021
Shares 42,260 Value ($000) $2,457 Avg Close Range
Q4 2020
Shares 44,855 Value ($000) $2,522 Avg Close Range
Q3 2020
Shares 44,780 Value ($000) $2,402 Avg Close Range
Q2 2020
Shares 42,929 Value ($000) $2,133 Avg Close Range
Q1 2020
Shares 42,304 Value ($000) $1,985 Avg Close Range
Q4 2019
Shares 42,691 Value ($000) $2,491 Avg Close Range
Q3 2019
Shares 41,036 Value ($000) $2,376 Avg Close Range
Q2 2019
Shares 40,665 Value ($000) $2,237 Avg Close Range
Q1 2019
Shares 39,297 Value ($000) $2,069 Avg Close Range
Q4 2018
Shares 39,710 Value ($000) $1,851 Avg Close Range
Q3 2018
Shares 37,735 Value ($000) $1,867 Avg Close Range