INVESCO EXCH TRADED FD TR II

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

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 54,206 Value ($000) $3,871 Avg Close Range
Q3 2025
Shares 57,146 Value ($000) $4,199 Avg Close Range
Q2 2025
Shares 59,814 Value ($000) $4,356 Avg Close Range
Q1 2025
Shares 67,305 Value ($000) $5,029 Avg Close Range
Q4 2024
Shares 71,540 Value ($000) $5,008 Avg Close Range
Q3 2024
Shares 72,402 Value ($000) $5,193 Avg Close Range
Q2 2024
Shares 81,012 Value ($000) $5,262 Avg Close Range
Q1 2024
Shares 84,684 Value ($000) $5,578 Avg Close Range
Q4 2023
Shares 87,668 Value ($000) $5,493 Avg Close Range
Q3 2023
Shares 91,610 Value ($000) $5,386 Avg Close Range
Q2 2023
Shares 94,683 Value ($000) $5,947 Avg Close Range
Q1 2023
Shares 95,263 Value ($000) $5,944 Avg Close Range
Q4 2022
Shares 98,271 Value ($000) $6 Avg Close Range
Q3 2022
Shares 101,985 Value ($000) $5,898 Avg Close Range
Q2 2022
Shares 106,840 Value ($000) $6,624 Avg Close Range
Q1 2022
Shares 112,746 Value ($000) $7,564 Avg Close Range
Q4 2021
Shares 135,560 Value ($000) $9,303 Avg Close Range
Q3 2021
Shares 139,361 Value ($000) $8,478 Avg Close Range
Q2 2021
Shares 153,020 Value ($000) $9,320 Avg Close Range
Q1 2021
Shares 155,363 Value ($000) $9,034 Avg Close Range
Q4 2020
Shares 164,503 Value ($000) $9,250 Avg Close Range
Q3 2020
Shares 191,742 Value ($000) $9,525 Avg Close Range
Q2 2020
Shares 191,742 Value ($000) $9,525 Avg Close Range
Q1 2020
Shares 164,987 Value ($000) $7,741 Avg Close Range
Q4 2019
Shares 163,474 Value ($000) $9,537 Avg Close Range
Q3 2019
Shares 137,265 Value ($000) $7,948 Avg Close Range
Q2 2019
Shares 103,690 Value ($000) $5,705 Avg Close Range
Q1 2019
Shares 102,879 Value ($000) $5,416 Avg Close Range
Q4 2018
Shares 100,484 Value ($000) $4,688 Avg Close Range
Q3 2018
Shares 101,409 Value ($000) $5,021 Avg Close Range
Q2 2018
Shares 110,695 Value ($000) $5,248 Avg Close Range