INVESCO EXCH TRADED FD TR II

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 13,628 Value ($000) $973 Avg Close Range
Q3 2025
Shares 13,628 Value ($000) $1,001 Avg Close Range
Q2 2025
Shares 11,678 Value ($000) $850 Avg Close Range
Q1 2025
Shares 11,678 Value ($000) $873 Avg Close Range
Q4 2024
Shares 11,591 Value ($000) $811 Avg Close Range
Q3 2024
Shares 11,591 Value ($000) $831 Avg Close Range
Q2 2024
Shares 15,454 Value ($000) $1,004 Avg Close Range
Q1 2024
Shares 15,454 Value ($000) $1,018 Avg Close Range
Q4 2023
Shares 15,559 Value ($000) $975 Avg Close Range
Q3 2023
Shares 15,000 Value ($000) $882 Avg Close Range
Q2 2023
Shares 15,000 Value ($000) $942 Avg Close Range
Q1 2023
Shares 15,000 Value ($000) $936 Avg Close Range
Q4 2022
Shares 15,000 Value ($000) $959 Avg Close Range
Q3 2022
Shares 15,000 Value ($000) $867 Avg Close Range
Q2 2022
Shares 15,000 Value ($000) $930 Avg Close Range
Q1 2022
Shares 15,000 Value ($000) $1,006 Avg Close Range
Q4 2021
Shares 15,000 Value ($000) $1,029 Avg Close Range
Q3 2021
Shares 15,000 Value ($000) $913 Avg Close Range
Q2 2021
Shares 15,000 Value ($000) $914 Avg Close Range
Q1 2021
Shares 15,000 Value ($000) $872 Avg Close Range
Q4 2020
Shares 15,000 Value ($000) $843 Avg Close Range
Q3 2020
Shares 15,000 Value ($000) $805 Avg Close Range
Q2 2020
Shares 15,000 Value ($000) $745 Avg Close Range
Q1 2020
Shares 15,000 Value ($000) $704 Avg Close Range
Q4 2019
Shares 15,000 Value ($000) $875 Avg Close Range
Q3 2019
Shares 15,000 Value ($000) $869 Avg Close Range
Q2 2019
Shares 15,000 Value ($000) $825 Avg Close Range
Q1 2019
Shares 15,000 Value ($000) $790 Avg Close Range
Q4 2018
Shares 15,000 Value ($000) $700 Avg Close Range
Q3 2018
Shares 15,000 Value ($000) $743 Avg Close Range
Q2 2018
Shares 15,000 Value ($000) $711 Avg Close Range