INVESCO EXCH TRADED FD TR II

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

VALICENTI ADVISORY SERVICES INC's Holding History (CIK: 0001080201)

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

Q4 2023
Shares 38,436 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 37,258 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 5,624 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 8,022 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 42,444 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 42,482 Value ($000) $2,457 Avg Close — Range —
Q2 2022
Shares 42,342 Value ($000) $2,625 Avg Close — Range —
Q1 2022
Shares 44,202 Value ($000) $2,966 Avg Close — Range —
Q4 2021
Shares 4,708 Value ($000) $323 Avg Close — Range —
Q3 2021
Shares 82,694 Value ($000) $5,031 Avg Close — Range —
Q2 2021
Shares 67,365 Value ($000) $4,103 Avg Close — Range —
Q1 2021
Shares 64,914 Value ($000) $3,775 Avg Close — Range —