INVESCO EXCH TRADED FD TR II

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 24,830 Value ($000) $1,773 Avg Close Range
Q3 2025
Shares 19,777 Value ($000) $1,453 Avg Close Range
Q2 2025
Shares 20,315 Value ($000) $1,479 Avg Close Range
Q1 2025
Shares 21,451 Value ($000) $1,603 Avg Close Range
Q4 2024
Shares 23,068 Value ($000) $1,615 Avg Close Range
Q3 2024
Shares 21,841 Value ($000) $1,567 Avg Close Range
Q2 2024
Shares 22,667 Value ($000) $1,472 Avg Close Range
Q1 2024
Shares 21,731 Value ($000) $1,431 Avg Close Range
Q4 2023
Shares 21,807 Value ($000) $1,366 Avg Close Range
Q3 2023
Shares 23,891 Value ($000) $1,405 Avg Close Range
Q2 2023
Shares 24,670 Value ($000) $1,550 Avg Close Range
Q1 2023
Shares 24,481 Value ($000) $1,528 Avg Close Range
Q4 2022
Shares 25,679 Value ($000) $1,641 Avg Close Range
Q3 2022
Shares 21,688 Value ($000) $1,254 Avg Close Range
Q2 2022
Shares 22,028 Value ($000) $1,366 Avg Close Range
Q1 2022
Shares 22,026 Value ($000) $1,478 Avg Close Range
Q4 2021
Shares 24,185 Value ($000) $1,660 Avg Close Range
Q3 2021
Shares 24,170 Value ($000) $1,470 Avg Close Range
Q2 2021
Shares 28,116 Value ($000) $1,713 Avg Close Range
Q1 2021
Shares 34,890 Value ($000) $2,029 Avg Close Range
Q4 2020
Shares 47,828 Value ($000) $2,689 Avg Close Range
Q3 2020
Shares 44,353 Value ($000) $2,379 Avg Close Range
Q2 2020
Shares 34,410 Value ($000) $1,709 Avg Close Range
Q1 2020
Shares 35,467 Value ($000) $1,664 Avg Close Range
Q4 2019
Shares 36,558 Value ($000) $2,133 Avg Close Range
Q3 2019
Shares 44,673 Value ($000) $2,587 Avg Close Range
Q2 2019
Shares 43,885 Value ($000) $2,415 Avg Close Range
Q1 2019
Shares 42,198 Value ($000) $2,221 Avg Close Range
Q4 2018
Shares 39,016 Value ($000) $1,820 Avg Close Range
Q3 2018
Shares 21,527 Value ($000) $1,066 Avg Close Range
Q2 2018
Shares 23,113 Value ($000) $1,096 Avg Close Range