INVESCO EXCH TRADED FD TR II

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 56 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 1,963 Value ($000) $91,574 Avg Close — Range —
Q2 2018
Shares 270 Value ($000) $12,801 Avg Close — Range —