INVESCO EXCH TRADED FD TR II

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

WOODMONT INVESTMENT COUNSEL LLC's Holding History (CIK: 0001133653)

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

Q4 2025
Shares 22,686 Value ($000) $1,620 Avg Close Range
Q3 2025
Shares 24,608 Value ($000) $1,808 Avg Close Range
Q2 2025
Shares 26,146 Value ($000) $1,904 Avg Close Range
Q1 2025
Shares 26,426 Value ($000) $1,975 Avg Close Range
Q4 2024
Shares 26,591 Value ($000) $1,861 Avg Close Range
Q3 2024
Shares 27,828 Value ($000) $1,996 Avg Close Range
Q2 2024
Shares 28,850 Value ($000) $1,874 Avg Close Range
Q1 2024
Shares 29,180 Value ($000) $1,922 Avg Close Range
Q4 2023
Shares 29,335 Value ($000) $1,838 Avg Close Range
Q3 2023
Shares 29,849 Value ($000) $1,755 Avg Close Range
Q2 2023
Shares 30,149 Value ($000) $1,894 Avg Close Range
Q1 2023
Shares 31,224 Value ($000) $1,948 Avg Close Range
Q4 2022
Shares 34,071 Value ($000) $2,177 Avg Close Range
Q3 2022
Shares 34,296 Value ($000) $1,983 Avg Close Range
Q2 2022
Shares 34,769 Value ($000) $2,156 Avg Close Range
Q1 2022
Shares 35,629 Value ($000) $2,390 Avg Close Range
Q4 2021
Shares 36,301 Value ($000) $2,491 Avg Close Range
Q3 2021
Shares 36,579 Value ($000) $2,225 Avg Close Range
Q2 2021
Shares 37,139 Value ($000) $2,262 Avg Close Range
Q1 2021
Shares 37,499 Value ($000) $2,181 Avg Close Range
Q4 2020
Shares 38,592 Value ($000) $2,170 Avg Close Range
Q3 2020
Shares 41,721 Value ($000) $2,238 Avg Close Range
Q2 2020
Shares 43,221 Value ($000) $2,147 Avg Close Range
Q1 2020
Shares 43,721 Value ($000) $2,051 Avg Close Range
Q4 2019
Shares 44,746 Value ($000) $2,610 Avg Close Range
Q3 2019
Shares 45,246 Value ($000) $2,620 Avg Close Range
Q2 2019
Shares 47,496 Value ($000) $2,613 Avg Close Range
Q1 2019
Shares 46,279 Value ($000) $2,436 Avg Close Range
Q4 2018
Shares 49,354 Value ($000) $2,302 Avg Close Range
Q3 2018
Shares 51,254 Value ($000) $2,538 Avg Close Range
Q2 2018
Shares 63,564 Value ($000) $3,014 Avg Close Range