INVESCO EXCH TRADED FD TR II

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 18 Value ($000) $1 Avg Close Range
Q3 2025
Shares 18 Value ($000) $1 Avg Close Range
Q2 2025
Shares 18 Value ($000) $1 Avg Close Range
Q1 2025
Shares 18 Value ($000) $1 Avg Close Range
Q1 2023
Shares 7,000 Value ($000) $437 Avg Close Range
Q4 2022
Shares 7,000 Value ($000) $447 Avg Close Range
Q3 2022
Shares 7,000 Value ($000) $405 Avg Close Range
Q2 2022
Shares 7,000 Value ($000) $434 Avg Close Range
Q1 2022
Shares 7,000 Value ($000) $470 Avg Close Range
Q4 2021
Shares 7,000 Value ($000) $480 Avg Close Range
Q3 2021
Shares 7,000 Value ($000) $426 Avg Close Range
Q2 2021
Shares 7,000 Value ($000) $426 Avg Close Range
Q1 2021
Shares 7,000 Value ($000) $407 Avg Close Range
Q4 2020
Shares 7,000 Value ($000) $394 Avg Close Range
Q3 2020
Shares 7,000 Value ($000) $375 Avg Close Range
Q2 2020
Shares 7,000 Value ($000) $348 Avg Close Range
Q1 2020
Shares 31,500 Value ($000) $1,478 Avg Close Range
Q4 2019
Shares 9,735 Value ($000) $568 Avg Close Range
Q3 2019
Shares 7,000 Value ($000) $405 Avg Close Range
Q2 2019
Shares 7,000 Value ($000) $385 Avg Close Range
Q1 2019
Shares 7,000 Value ($000) $368 Avg Close Range
Q4 2018
Shares 7,000 Value ($000) $327 Avg Close Range
Q3 2018
Shares 7,000 Value ($000) $347 Avg Close Range
Q2 2018
Shares 7,000 Value ($000) $332 Avg Close Range