INVESCO EXCH TRADED FD TR II

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

FLAGSTAR ADVISORS INC's Holding History (CIK: 0001117233)

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

Q1 2025
Shares 6,098 Value ($000) $456 Avg Close — Range —
Q4 2024
Shares 6,096 Value ($000) $427 Avg Close — Range —
Q3 2024
Shares 6,190 Value ($000) $444 Avg Close — Range —
Q2 2024
Shares 6,187 Value ($000) $402 Avg Close — Range —
Q1 2024
Shares 6,459 Value ($000) $425 Avg Close — Range —
Q4 2023
Shares 6,277 Value ($000) $393 Avg Close — Range —
Q3 2023
Shares 5,587 Value ($000) $328 Avg Close — Range —
Q3 2022
Shares 562 Value ($000) $32,532 Avg Close — Range —