INVESCO EXCH TRADED FD TR II

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

Advanced Asset Management Advisors Inc's Holding History (CIK: 0001075444)

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

Q3 2020
Shares 4,105 Value ($000) $220 Avg Close — Range —
Q2 2020
Shares 4,246 Value ($000) $211 Avg Close — Range —
Q1 2020
Shares 3,891 Value ($000) $183 Avg Close — Range —
Q4 2019
Shares 3,772 Value ($000) $220 Avg Close — Range —
Q3 2019
Shares 3,724 Value ($000) $216 Avg Close — Range —
Q2 2019
Shares 3,688 Value ($000) $203 Avg Close — Range —
Q1 2019
Shares 4,080 Value ($000) $215 Avg Close — Range —