INVESCO EXCH TRADED FD TR II

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

PATTEN & PATTEN INC/TN's Holding History (CIK: 0001044905)

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

Q4 2025
Shares 11,876 Value ($000) $848 Avg Close Range
Q3 2025
Shares 12,482 Value ($000) $917 Avg Close Range
Q2 2025
Shares 13,639 Value ($000) $993 Avg Close Range
Q1 2025
Shares 14,113 Value ($000) $1,055 Avg Close Range
Q4 2024
Shares 14,167 Value ($000) $992 Avg Close Range
Q3 2024
Shares 14,049 Value ($000) $1,008 Avg Close Range
Q2 2024
Shares 14,147 Value ($000) $919 Avg Close Range
Q1 2024
Shares 15,231 Value ($000) $1,003 Avg Close Range
Q4 2023
Shares 13,903 Value ($000) $871 Avg Close Range
Q3 2023
Shares 14,887 Value ($000) $875 Avg Close Range
Q2 2023
Shares 14,885 Value ($000) $935 Avg Close Range
Q1 2023
Shares 16,296 Value ($000) $1,017 Avg Close Range
Q4 2022
Shares 16,300 Value ($000) $1 Avg Close Range
Q3 2022
Shares 17,134 Value ($000) $991 Avg Close Range
Q2 2022
Shares 17,172 Value ($000) $1,065 Avg Close Range
Q1 2022
Shares 17,246 Value ($000) $1,157 Avg Close Range
Q4 2021
Shares 17,430 Value ($000) $1,196 Avg Close Range
Q3 2021
Shares 16,929 Value ($000) $1,030 Avg Close Range
Q2 2021
Shares 18,098 Value ($000) $1,102 Avg Close Range
Q1 2021
Shares 22,053 Value ($000) $1,282 Avg Close Range
Q4 2020
Shares 22,711 Value ($000) $1,277 Avg Close Range
Q3 2020
Shares 22,906 Value ($000) $1,229 Avg Close Range
Q2 2020
Shares 22,906 Value ($000) $1,138 Avg Close Range
Q1 2020
Shares 22,906 Value ($000) $1,075 Avg Close Range
Q4 2019
Shares 22,051 Value ($000) $1,286 Avg Close Range
Q3 2019
Shares 19,646 Value ($000) $1,138 Avg Close Range
Q2 2019
Shares 19,251 Value ($000) $1,059 Avg Close Range
Q1 2019
Shares 19,201 Value ($000) $1,011 Avg Close Range
Q4 2018
Shares 19,327 Value ($000) $902 Avg Close Range
Q3 2018
Shares 21,033 Value ($000) $1,042 Avg Close Range
Q2 2018
Shares 21,833 Value ($000) $1,035 Avg Close Range