INVESCO EXCH TRADED FD TR II

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2023
Shares 36,514 Value ($000) $2,293 Avg Close — Range —
Q1 2023
Shares 28,446 Value ($000) $1,775 Avg Close — Range —
Q3 2022
Shares 8,536 Value ($000) $494 Avg Close — Range —
Q2 2022
Shares 24,325 Value ($000) $1,508 Avg Close — Range —
Q1 2022
Shares 57,470 Value ($000) $3,856 Avg Close — Range —
Q3 2021
Shares 42,425 Value ($000) $2,581 Avg Close — Range —
Q2 2021
Shares 45,170 Value ($000) $2,751 Avg Close — Range —
Q4 2020
Shares 91,110 Value ($000) $5,123 Avg Close — Range —
Q3 2020
Shares 38,315 Value ($000) $2,055 Avg Close — Range —
Q2 2020
Shares 313,997 Value ($000) $15,599 Avg Close — Range —
Q2 2019
Shares 9,031 Value ($000) $497 Avg Close — Range —
Q1 2019
Shares 7,700 Value ($000) $405 Avg Close — Range —