INVESCO EXCH TRADED FD TR II

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 9,895 Value ($000) $707 Avg Close Range
Q3 2025
Shares 12,584 Value ($000) $925 Avg Close Range
Q2 2025
Shares 13,601 Value ($000) $990 Avg Close Range
Q1 2025
Shares 9,738 Value ($000) $728 Avg Close Range
Q4 2024
Shares 4,910 Value ($000) $344 Avg Close Range
Q3 2024
Shares 4,487 Value ($000) $322 Avg Close Range
Q2 2024
Shares 4,434 Value ($000) $288 Avg Close Range
Q1 2024
Shares 4,719 Value ($000) $311 Avg Close Range
Q4 2023
Shares 6,733 Value ($000) $422 Avg Close Range
Q3 2023
Shares 8,698 Value ($000) $511 Avg Close Range
Q2 2023
Shares 12,016 Value ($000) $755 Avg Close Range
Q1 2023
Shares 59,857 Value ($000) $3,735 Avg Close Range
Q4 2022
Shares 59,155 Value ($000) $3,780 Avg Close Range
Q3 2022
Shares 55,815 Value ($000) $3,228 Avg Close Range
Q2 2022
Shares 53,469 Value ($000) $3,315 Avg Close Range
Q1 2022
Shares 8,015 Value ($000) $538 Avg Close Range
Q4 2021
Shares 7,321 Value ($000) $502 Avg Close Range
Q3 2021
Shares 12,195 Value ($000) $742 Avg Close Range
Q2 2021
Shares 6,730 Value ($000) $410 Avg Close Range
Q1 2021
Shares 6,589 Value ($000) $383 Avg Close Range
Q4 2020
Shares 7,035 Value ($000) $396 Avg Close Range
Q3 2020
Shares 7,816 Value ($000) $419 Avg Close Range
Q2 2020
Shares 7,912 Value ($000) $393 Avg Close Range
Q1 2020
Shares 42,306 Value ($000) $1,985 Avg Close Range
Q4 2019
Shares 68,817 Value ($000) $4,015 Avg Close Range
Q3 2019
Shares 58,820 Value ($000) $3,236 Avg Close Range
Q2 2019
Shares 58,940 Value ($000) $3,243 Avg Close Range
Q1 2019
Shares 30,141 Value ($000) $1,587 Avg Close Range
Q4 2018
Shares 14,750 Value ($000) $688 Avg Close Range
Q3 2018
Shares 12,473 Value ($000) $618 Avg Close Range
Q2 2018
Shares 13,851 Value ($000) $657 Avg Close Range