INVESCO EXCH TRADED FD TR II

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 33,236 Value ($000) $2,374 Avg Close Range
Q3 2025
Shares 32,502 Value ($000) $2,388 Avg Close Range
Q2 2025
Shares 27,911 Value ($000) $2,032 Avg Close Range
Q1 2025
Shares 25,220 Value ($000) $1,884 Avg Close Range
Q4 2024
Shares 22,718 Value ($000) $1,590 Avg Close Range
Q3 2024
Shares 22,355 Value ($000) $1,604 Avg Close Range
Q2 2024
Shares 23,760 Value ($000) $1,543 Avg Close Range
Q1 2024
Shares 23,178 Value ($000) $1,527 Avg Close Range
Q4 2023
Shares 25,271 Value ($000) $1,584 Avg Close Range
Q3 2023
Shares 25,208 Value ($000) $1,482 Avg Close Range
Q2 2023
Shares 33,867 Value ($000) $2,127 Avg Close Range
Q1 2023
Shares 33,244 Value ($000) $2,074 Avg Close Range
Q4 2022
Shares 25,660 Value ($000) $1,640 Avg Close Range
Q3 2022
Shares 25,130 Value ($000) $1,453 Avg Close Range
Q2 2022
Shares 25,769 Value ($000) $1,598 Avg Close Range
Q1 2022
Shares 25,786 Value ($000) $1,730 Avg Close Range
Q4 2021
Shares 27,061 Value ($000) $1,857 Avg Close Range
Q3 2021
Shares 30,324 Value ($000) $1,845 Avg Close Range
Q2 2021
Shares 31,270 Value ($000) $1,905 Avg Close Range
Q1 2021
Shares 36,196 Value ($000) $2,105 Avg Close Range
Q4 2020
Shares 39,412 Value ($000) $2,216 Avg Close Range
Q3 2020
Shares 39,568 Value ($000) $2,122 Avg Close Range
Q2 2020
Shares 38,432 Value ($000) $1,909 Avg Close Range
Q1 2020
Shares 45,918 Value ($000) $2,154 Avg Close Range
Q4 2019
Shares 36,607 Value ($000) $2,136 Avg Close Range
Q3 2019
Shares 35,381 Value ($000) $2,049 Avg Close Range
Q2 2019
Shares 33,417 Value ($000) $1,839 Avg Close Range
Q1 2019
Shares 33,456 Value ($000) $1,758 Avg Close Range
Q4 2018
Shares 32,270 Value ($000) $1,505 Avg Close Range
Q3 2018
Shares 31,186 Value ($000) $1,544 Avg Close Range
Q2 2018
Shares 31,778 Value ($000) $1,507 Avg Close Range