INVESCO EXCH TRADED FD TR II

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

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 7,405 Value ($000) $529 Avg Close Range
Q3 2025
Shares 7,430 Value ($000) $546 Avg Close Range
Q2 2025
Shares 7,444 Value ($000) $542 Avg Close Range
Q1 2025
Shares 8,399 Value ($000) $628 Avg Close Range
Q4 2024
Shares 9,533 Value ($000) $667 Avg Close Range
Q3 2024
Shares 9,533 Value ($000) $684 Avg Close Range
Q2 2024
Shares 9,533 Value ($000) $619 Avg Close Range
Q1 2024
Shares 10,875 Value ($000) $716 Avg Close Range
Q4 2023
Shares 10,000 Value ($000) $627 Avg Close Range
Q3 2023
Shares 10,000 Value ($000) $588 Avg Close Range
Q2 2023
Shares 10,754 Value ($000) $675 Avg Close Range
Q1 2023
Shares 10,179 Value ($000) $635 Avg Close Range
Q4 2022
Shares 10,179 Value ($000) $1 Avg Close Range
Q3 2022
Shares 10,179 Value ($000) $589 Avg Close Range
Q2 2022
Shares 12,818 Value ($000) $795 Avg Close Range
Q1 2022
Shares 12,200 Value ($000) $818 Avg Close Range
Q4 2021
Shares 10,787 Value ($000) $740 Avg Close Range
Q3 2021
Shares 10,787 Value ($000) $656 Avg Close Range
Q2 2021
Shares 11,485 Value ($000) $700 Avg Close Range
Q1 2021
Shares 10,285 Value ($000) $598 Avg Close Range
Q4 2020
Shares 10,269 Value ($000) $577 Avg Close Range
Q3 2020
Shares 10,534 Value ($000) $565 Avg Close Range
Q2 2020
Shares 10,534 Value ($000) $523 Avg Close Range
Q1 2020
Shares 10,734 Value ($000) $504 Avg Close Range
Q4 2019
Shares 10,462 Value ($000) $610 Avg Close Range
Q3 2019
Shares 10,056 Value ($000) $582 Avg Close Range
Q2 2019
Shares 9,581 Value ($000) $527 Avg Close Range
Q1 2019
Shares 7,586 Value ($000) $399 Avg Close Range