INVESCO EXCH TRADED FD TR II

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

LANDAAS & CO /WI /ADV's Holding History (CIK: 0000913990)

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

Q4 2025
Shares 12,828 Value ($000) $916 Avg Close Range
Q3 2025
Shares 12,800 Value ($000) $941 Avg Close Range
Q2 2025
Shares 12,608 Value ($000) $918 Avg Close Range
Q1 2025
Shares 12,587 Value ($000) $940 Avg Close Range
Q4 2024
Shares 12,697 Value ($000) $889 Avg Close Range
Q3 2024
Shares 13,187 Value ($000) $946 Avg Close Range
Q2 2024
Shares 13,176 Value ($000) $856 Avg Close Range
Q1 2024
Shares 14,081 Value ($000) $928 Avg Close Range
Q4 2023
Shares 14,068 Value ($000) $881 Avg Close Range
Q3 2023
Shares 15,986 Value ($000) $940 Avg Close Range
Q2 2023
Shares 17,607 Value ($000) $1,106 Avg Close Range
Q1 2023
Shares 17,593 Value ($000) $1,098 Avg Close Range
Q4 2022
Shares 17,580 Value ($000) $1,123 Avg Close Range
Q3 2022
Shares 17,817 Value ($000) $1,030 Avg Close Range
Q2 2022
Shares 18,055 Value ($000) $1,119 Avg Close Range
Q1 2022
Shares 18,677 Value ($000) $1,282 Avg Close Range
Q4 2021
Shares 18,677 Value ($000) $1,282 Avg Close Range
Q3 2021
Shares 19,826 Value ($000) $1,206 Avg Close Range
Q2 2021
Shares 19,811 Value ($000) $1,207 Avg Close Range
Q1 2021
Shares 19,796 Value ($000) $1,151 Avg Close Range
Q4 2020
Shares 22,118 Value ($000) $1,244 Avg Close Range
Q3 2020
Shares 22,738 Value ($000) $1,220 Avg Close Range
Q2 2020
Shares 22,719 Value ($000) $1,129 Avg Close Range
Q1 2020
Shares 22,694 Value ($000) $1,172 Avg Close Range
Q4 2019
Shares 21,754 Value ($000) $1,269 Avg Close Range
Q3 2019
Shares 22,090 Value ($000) $1,279 Avg Close Range
Q2 2019
Shares 22,130 Value ($000) $1,218 Avg Close Range
Q1 2019
Shares 22,110 Value ($000) $1,164 Avg Close Range
Q4 2018
Shares 22,244 Value ($000) $1,038 Avg Close Range
Q3 2018
Shares 22,224 Value ($000) $1,101 Avg Close Range
Q2 2018
Shares 22,206 Value ($000) $1,053 Avg Close Range