INVESCO EXCH TRADED FD TR II

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

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 9,355 Value ($000) $668 Avg Close Range
Q3 2025
Shares 8,930 Value ($000) $656 Avg Close Range
Q2 2025
Shares 8,928 Value ($000) $650 Avg Close Range
Q1 2025
Shares 7,667 Value ($000) $573 Avg Close Range
Q4 2024
Shares 7,776 Value ($000) $544 Avg Close Range
Q3 2024
Shares 7,752 Value ($000) $556 Avg Close Range
Q2 2024
Shares 6,674 Value ($000) $433 Avg Close Range
Q1 2024
Shares 6,774 Value ($000) $446 Avg Close Range
Q4 2023
Shares 6,842 Value ($000) $429 Avg Close Range
Q3 2023
Shares 7,059 Value ($000) $415 Avg Close Range
Q2 2023
Shares 7,470 Value ($000) $469 Avg Close Range
Q1 2023
Shares 7,243 Value ($000) $452 Avg Close Range
Q4 2022
Shares 7,206 Value ($000) $460 Avg Close Range
Q3 2022
Shares 7,326 Value ($000) $424 Avg Close Range
Q2 2022
Shares 7,321 Value ($000) $454 Avg Close Range
Q1 2022
Shares 11,470 Value ($000) $770 Avg Close Range
Q4 2021
Shares 8,001 Value ($000) $549 Avg Close Range
Q3 2021
Shares 7,145 Value ($000) $435 Avg Close Range
Q2 2021
Shares 8,246 Value ($000) $502 Avg Close Range
Q1 2021
Shares 8,246 Value ($000) $479 Avg Close Range
Q4 2020
Shares 18,680 Value ($000) $1,050 Avg Close Range
Q3 2020
Shares 15,214 Value ($000) $816 Avg Close Range
Q2 2020
Shares 12,300 Value ($000) $611 Avg Close Range
Q1 2020
Shares 14,335 Value ($000) $673 Avg Close Range
Q4 2019
Shares 13,662 Value ($000) $797 Avg Close Range
Q3 2019
Shares 12,546 Value ($000) $726 Avg Close Range
Q2 2019
Shares 13,013 Value ($000) $716 Avg Close Range
Q1 2019
Shares 13,511 Value ($000) $711 Avg Close Range
Q4 2018
Shares 15,855 Value ($000) $740 Avg Close Range
Q3 2018
Shares 9,204 Value ($000) $456 Avg Close Range
Q2 2018
Shares 7,351 Value ($000) $349 Avg Close Range