INVESCO EXCH TRADED FD TR II

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 2,053 Value ($000) $0 Avg Close Range
Q3 2025
Shares 1,778 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1,778 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1,778 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1,778 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,778 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,778 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,778 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,778 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,778 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,778 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,778 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,778 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,778 Value ($000) $102 Avg Close Range
Q2 2022
Shares 1,778 Value ($000) $111 Avg Close Range
Q1 2022
Shares 1,778 Value ($000) $120 Avg Close Range
Q4 2021
Shares 1,778 Value ($000) $122 Avg Close Range
Q3 2021
Shares 1,778 Value ($000) $108 Avg Close Range
Q2 2021
Shares 1,778 Value ($000) $108 Avg Close Range
Q1 2021
Shares 1,778 Value ($000) $103 Avg Close Range
Q4 2020
Shares 2,485 Value ($000) $140 Avg Close Range
Q3 2020
Shares 2,485 Value ($000) $133 Avg Close Range
Q2 2020
Shares 2,485 Value ($000) $123 Avg Close Range
Q1 2020
Shares 2,485 Value ($000) $117 Avg Close Range
Q4 2019
Shares 2,485 Value ($000) $145 Avg Close Range
Q3 2019
Shares 2,485 Value ($000) $144 Avg Close Range
Q2 2019
Shares 2,485 Value ($000) $137 Avg Close Range
Q1 2019
Shares 2,485 Value ($000) $131 Avg Close Range
Q4 2018
Shares 2,485 Value ($000) $116 Avg Close Range
Q3 2018
Shares 2,485 Value ($000) $123 Avg Close Range
Q2 2018
Shares 2,485 Value ($000) $118 Avg Close Range