INVESCO EXCH TRADED FD TR II

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,342,772 Value ($000) $95,901 Avg Close — Range —
Q3 2025
Shares 1,435,592 Value ($000) $105,487 Avg Close — Range —
Q2 2025
Shares 1,487,724 Value ($000) $108,336 Avg Close — Range —
Q1 2025
Shares 1,283,030 Value ($000) $95,868 Avg Close — Range —
Q4 2024
Shares 1,322,443 Value ($000) $92,571 Avg Close — Range —
Q3 2024
Shares 1,453,289 Value ($000) $104,244 Avg Close — Range —
Q2 2024
Shares 1,545,884 Value ($000) $100,405 Avg Close — Range —
Q1 2024
Shares 1,671,215 Value ($000) $110,083 Avg Close — Range —
Q4 2023
Shares 8,958,990 Value ($000) $561,370 Avg Close — Range —
Q3 2023
Shares 8,874,230 Value ($000) $521,716 Avg Close — Range —
Q2 2023
Shares 8,989,993 Value ($000) $564,661 Avg Close — Range —
Q1 2023
Shares 9,294,141 Value ($000) $579,954 Avg Close — Range —
Q4 2022
Shares 9,184,160 Value ($000) $586,868 Avg Close — Range —
Q3 2022
Shares 9,326,635 Value ($000) $539,360 Avg Close — Range —
Q2 2022
Shares 9,784,604 Value ($000) $606,645 Avg Close — Range —
Q1 2022
Shares 8,836,621 Value ($000) $592,849 Avg Close — Range —
Q4 2021
Shares 9,456,543 Value ($000) $649,003 Avg Close — Range —
Q3 2021
Shares 9,835,253 Value ($000) $598,378 Avg Close — Range —
Q2 2021
Shares 10,188,493 Value ($000) $620,582 Avg Close — Range —
Q1 2021
Shares 10,962,415 Value ($000) $637,464 Avg Close — Range —
Q4 2020
Shares 11,628,304 Value ($000) $653,859 Avg Close — Range —
Q3 2020
Shares 11,844,026 Value ($000) $635,314 Avg Close — Range —
Q2 2020
Shares 5,100,345 Value ($000) $253,385 Avg Close — Range —
Q1 2020
Shares 5,441,782 Value ($000) $255,328 Avg Close — Range —
Q4 2019
Shares 5,238,196 Value ($000) $305,596 Avg Close — Range —
Q3 2019
Shares 4,681,683 Value ($000) $271,070 Avg Close — Range —
Q2 2019
Shares 4,169,425 Value ($000) $229,401 Avg Close — Range —
Q1 2019
Shares 3,735,347 Value ($000) $196,628 Avg Close — Range —
Q4 2018
Shares 3,658,653 Value ($000) $170,676 Avg Close — Range —
Q3 2018
Shares 3,926,612 Value ($000) $194,446 Avg Close — Range —
Q2 2018
Shares 4,013,924 Value ($000) $190,301 Avg Close — Range —