INVESCO EXCH TRADED FD TR II

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2025
Shares 183,521 Value ($000) $13,364 Avg Close — Range —
Q4 2024
Shares 173,438 Value ($000) $12,141 Avg Close — Range —
Q1 2024
Shares 22,277 Value ($000) $1,467 Avg Close — Range —
Q4 2023
Shares 101,817 Value ($000) $6,380 Avg Close — Range —
Q2 2023
Shares 418,536 Value ($000) $26,288 Avg Close — Range —
Q1 2023
Shares 525,904 Value ($000) $32,816 Avg Close — Range —
Q4 2022
Shares 121,387 Value ($000) $7,757 Avg Close — Range —
Q1 2021
Shares 115,660 Value ($000) $6,726 Avg Close — Range —
Q4 2020
Shares 1,022,390 Value ($000) $57,489 Avg Close — Range —
Q4 2019
Shares 393,551 Value ($000) $22,960 Avg Close — Range —
Q3 2019
Shares 393,551 Value ($000) $22,787 Avg Close — Range —