INVESCO EXCH TRADED FD TR II

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

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q1 2025
Shares 941,500 Value ($000) $70,349 Avg Close — Range —
Q4 2024
Shares 885,200 Value ($000) $61,964 Avg Close — Range —
Q3 2024
Shares 329,200 Value ($000) $23,614 Avg Close — Range —
Q2 2024
Shares 258,900 Value ($000) $16,816 Avg Close — Range —
Q1 2024
Shares 258,900 Value ($000) $17,054 Avg Close — Range —
Q4 2023
Shares 179,600 Value ($000) $11,254 Avg Close — Range —
Q3 2023
Shares 179,600 Value ($000) $10,559 Avg Close — Range —
Q2 2023
Shares 179,600 Value ($000) $11,281 Avg Close — Range —
Q1 2023
Shares 202,300 Value ($000) $12,624 Avg Close — Range —
Q4 2022
Shares 202,300 Value ($000) $12,927 Avg Close — Range —
Q3 2022
Shares 202,300 Value ($000) $11,699 Avg Close — Range —
Q2 2022
Shares 124,400 Value ($000) $7,712 Avg Close — Range —
Q1 2022
Shares 124,400 Value ($000) $8,345 Avg Close — Range —
Q4 2021
Shares 171,500 Value ($000) $11,770 Avg Close — Range —
Q3 2021
Shares 171,500 Value ($000) $10,434 Avg Close — Range —
Q2 2021
Shares 171,500 Value ($000) $10,446 Avg Close — Range —
Q4 2018
Shares 108,000 Value ($000) $5,038 Avg Close — Range —