INVESCO EXCH TRADED FD TR II

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

MOSELEY INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000906396)

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

Q4 2025
Shares 3,459 Value ($000) $247 Avg Close Range
Q3 2025
Shares 3,561 Value ($000) $262 Avg Close Range
Q2 2025
Shares 3,874 Value ($000) $282 Avg Close Range
Q1 2025
Shares 3,874 Value ($000) $289 Avg Close Range
Q4 2024
Shares 3,874 Value ($000) $271 Avg Close Range
Q3 2024
Shares 3,804 Value ($000) $273 Avg Close Range
Q2 2024
Shares 3,814 Value ($000) $248 Avg Close Range
Q1 2024
Shares 3,864 Value ($000) $255 Avg Close Range
Q4 2023
Shares 4,005 Value ($000) $251 Avg Close Range
Q3 2023
Shares 4,527 Value ($000) $266 Avg Close Range
Q2 2023
Shares 4,527 Value ($000) $284 Avg Close Range
Q1 2023
Shares 4,572 Value ($000) $285 Avg Close Range
Q4 2022
Shares 4,712 Value ($000) $301 Avg Close Range
Q3 2022
Shares 5,297 Value ($000) $306 Avg Close Range
Q2 2022
Shares 5,317 Value ($000) $330 Avg Close Range
Q1 2022
Shares 5,324 Value ($000) $357 Avg Close Range
Q4 2021
Shares 5,324 Value ($000) $365 Avg Close Range
Q3 2021
Shares 5,355 Value ($000) $327 Avg Close Range
Q2 2021
Shares 5,470 Value ($000) $333 Avg Close Range
Q1 2021
Shares 5,486 Value ($000) $319 Avg Close Range
Q3 2020
Shares 5,676 Value ($000) $304 Avg Close Range
Q2 2020
Shares 6,350 Value ($000) $315 Avg Close Range
Q1 2020
Shares 11,500 Value ($000) $540 Avg Close Range
Q4 2019
Shares 14,390 Value ($000) $840 Avg Close Range
Q3 2019
Shares 13,390 Value ($000) $775 Avg Close Range
Q2 2019
Shares 10,940 Value ($000) $602 Avg Close Range
Q1 2019
Shares 10,940 Value ($000) $576 Avg Close Range