INVESCO EXCH TRADED FD TR II

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

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q4 2025
Shares 400 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 400 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 400 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 400 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 400 Value ($000) $25 Avg Close — Range —